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
176
$228K 0.03%
1,255
+1
177
$225K 0.03%
2,126
+528
178
$222K 0.03%
6,028
+9
179
$220K 0.03%
1,539
+527
180
$218K 0.03%
2,112
181
$212K 0.03%
3,153
-963
182
$209K 0.03%
1,158
-16
183
$208K 0.03%
1,586
-849
184
$205K 0.03%
1,083
185
$202K 0.03%
3,900
-83
186
$196K 0.03%
18,875
+4,916
187
$157K 0.02%
10,367
+10,111
188
$148K 0.02%
12,678
189
$147K 0.02%
10,643
190
$103K 0.02%
2,044
+729
191
$23K ﹤0.01%
62,250
192
– –
-675
193
– –
-25
194
– –
-1,233
195
– –
-225
196
– –
-3,167
197
– –
-694
198
– –
-255
199
– –
-837
200
– –
-229
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8
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