DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
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
1
$25.6M 3.73%
201,618
+1,531
2
$24.1M 3.51%
315,097
+7,491
3
$23.7M 3.44%
275,576
-67,609
4
$22.4M 3.26%
161,243
+2,101
5
$21.1M 3.07%
620,862
+4,020
6
$20.3M 2.95%
525,462
+7,231
7
$19.6M 2.86%
161,058
+707
8
$18.6M 2.71%
165,702
-2,624
9
$18.5M 2.68%
91,360
+600
10
$18.2M 2.65%
229,086
-13,651
11
$16.2M 2.35%
77,390
+2,409
12
$16.2M 2.35%
144,423
+4,848
13
$16.1M 2.35%
152,301
+4,952
14
$15.1M 2.2%
177,507
+81,744
15
$14.5M 2.1%
525,050
-5,036
16
$14.3M 2.08%
303,639
-7,218
17
$12.9M 1.88%
190,100
+4,806
18
$12.9M 1.88%
236,127
-3,923
19
$12.8M 1.86%
99,780
+1,620
20
$12.5M 1.82%
541,642
-31,621
21
$12.1M 1.77%
223,833
+12,328
22
$12M 1.75%
243,440
+129,132
23
$11.8M 1.71%
130,315
+23,004
24
$11.8M 1.71%
139,866
+67,025
25
$11.6M 1.69%
241,687
+5,012
1
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