DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$5.19M
3
+$4.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.11M

Top Sells

1
+$6.99M
2
+$5.94M
3
+$1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$846K
5
VLY icon
Valley National Bancorp
VLY
+$376K

Sector Composition

1 Technology 20.12%
2 Financials 11.67%
3 Healthcare 10.92%
4 Consumer Discretionary 7.91%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 4.2%
188,923
+771
2
$56.5M 4.07%
323,515
+8,692
3
$50.4M 3.64%
310,989
+25,347
4
$41.3M 2.98%
530,414
+27,705
5
$36.3M 2.61%
222,440
+11,240
6
$36M 2.59%
460,524
+50,091
7
$35.2M 2.54%
252,900
+2,920
8
$32.4M 2.33%
182,762
+1,041
9
$30.4M 2.19%
86,135
+1,059
10
$29.6M 2.14%
590,946
+103,573
11
$28.9M 2.08%
581,520
+14,823
12
$26.5M 1.91%
194,274
+486
13
$25.4M 1.83%
490,100
-6,682
14
$24M 1.73%
230,623
+1,009
15
$24M 1.73%
92,372
+404
16
$23.5M 1.69%
172,420
+5,076
17
$22.9M 1.65%
103,386
+1,492
18
$22.4M 1.61%
146,512
-1,090
19
$21.3M 1.54%
321,609
+42,388
20
$21.2M 1.53%
62,828
+822
21
$20.9M 1.5%
124,652
+1,497
22
$19.5M 1.4%
466,820
-3,315
23
$18.9M 1.36%
123,625
+590
24
$18.8M 1.36%
88,635
+7,148
25
$18.7M 1.34%
140,804
-788
1
2 3 4 5