DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
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
+$8.19M
2
+$8.08M
3
+$6.72M
4
PAYX icon
Paychex
PAYX
+$6.03M
5
AAPL icon
Apple
AAPL
+$5.48M

Top Sells

1
+$6.95M
2
+$6.38M
3
+$3.65M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.3M
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
426
– –
-100
427
– –
-152
428
– –
-1,731
429
– –
-3,079
430
– –
-3,313
431
– –
-200
432
– –
-463
433
– –
-325
434
– –
-50
435
– –
-2,765
436
– –
-264
437
– –
-1,398
438
– –
-2,044
439
– –
-852
440
– –
-200
441
– –
-1,000
442
– –
-2,337
443
– –
-278
444
– –
-500
445
– –
-1,691
446
– –
-201
447
– –
-629
448
– –
-25
449
– –
-181
450
– –
-1,255
16 17
18
19 20