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
651
– –
-225
652
– –
-3,167
653
– –
-694
654
– –
-255
655
– –
-837
656
– –
-229
657
– –
-417
658
– –
-914
659
– –
-324
660
– –
-47
661
– –
-12
662
– –
-5,270
663
– –
-2,048
664
– –
-50
665
– –
-612
666
– –
-50
667
– –
-2,578
668
– –
-2,226
669
– –
-261
670
– –
-525
671
– –
-62
672
– –
-62
673
– –
-236
674
– –
-144
675
– –
-575
25 26
27
28 29