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
751
– –
-1,260
752
– –
-983
753
– –
-383
754
– –
-290
755
– –
-582
756
– –
-1,467
757
– –
-59
758
– –
-258
759
– –
-551
760
– –
-1,224
761
– –
-16
762
– –
-1,000
763
– –
-100
764
– –
-1,000
765
– –
-1,972
766
– –
-2,674
767
– –
-666
768
– –
-200
769
– –
-250
770
– –
-412
771
– –
-293
772
– –
-200
773
– –
-700
774
– –
-467
775
– –
-647
29 30
31
32 33