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
+$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
576
– –
-1,778
577
– –
-3,000
578
– –
-765
579
– –
-30
580
– –
-1,806
581
– –
-1,156
582
– –
-590
583
– –
-2,400
584
– –
-1,813
585
– –
-350
586
– –
-912
587
– –
-944
588
– –
-628
589
– –
-100
590
– –
-281
591
– –
-383
592
– –
-230
593
– –
-1,472
594
– –
-200
595
– –
-50
596
– –
-1,144
597
– –
-333
598
– –
-2,424
599
– –
-16
600
– –
-80
22 23
24
25 26