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
601
– –
-1,164
602
– –
-565
603
– –
-893
604
– –
-800
605
– –
-188
606
– –
-97
607
– –
-1,194
608
– –
-216
609
– –
-1,607
610
– –
-104
611
– –
-1,430
612
– –
-40
613
– –
-90
614
– –
-795
615
– –
-100
616
– –
-192
617
– –
-412
618
– –
-1,972
619
– –
-1,000
620
– –
-16
621
– –
-145
622
– –
-660
623
– –
-1,848
624
– –
-50
625
– –
-398
23 24
25
26 27