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
$688M
AUM Growth
+$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$8.33M
3
+$7.49M
4
PAYX icon
Paychex
PAYX
+$6.95M
5
AAPL icon
Apple
AAPL
+$6.37M

Top Sells

1
+$8.46M
2
+$6.38M
3
+$5.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Sector Composition

1 Financials 17.34%
2 Technology 16.34%
3 Healthcare 12.98%
4 Consumer Staples 9.82%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-100
327
– –
-2,197
328
– –
-1,000
329
– –
-130
330
– –
-2,130
331
– –
-161
332
– –
-158
333
– –
-4,320
334
– –
-1,540
335
– –
-585
336
– –
-199
337
– –
-620
338
– –
-1,497
339
– –
-253
340
– –
-147
341
– –
-817
342
– –
-261
343
– –
-81
344
– –
-575
345
– –
-2,000
346
– –
-308
347
– –
-3,034
348
– –
-50
349
– –
-400
350
– –
-527
12 13
14
15 16