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
$1.16B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.75M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$9.12M
2
+$8.06M
3
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Sector Composition

1 Technology 17.35%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$91.4M 7.85%
1,827,207
+74,989
AAPL icon
2
Apple
AAPL
$3.74T
$44.6M 3.83%
322,887
-1,261
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$44M 3.78%
325,857
+7,578
MSFT icon
4
Microsoft
MSFT
$3.82T
$43.5M 3.73%
186,586
-746
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$29.5M 2.53%
180,282
-1,438
AMZN icon
6
Amazon
AMZN
$2.27T
$26.2M 2.25%
231,527
+1,970
WMT icon
7
Walmart
WMT
$859B
$25.2M 2.16%
581,844
+1,791
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$24.5M 2.1%
255,889
-991
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.6M 1.94%
84,771
-657
PAYX icon
10
Paychex
PAYX
$45.5B
$21.6M 1.85%
192,077
-1,902
COST icon
11
Costco
COST
$415B
$21.3M 1.83%
45,098
+17,176
DHR icon
12
Danaher
DHR
$150B
$21M 1.81%
91,765
-380
PFE icon
13
Pfizer
PFE
$139B
$21M 1.8%
480,030
-3,865
PEP icon
14
PepsiCo
PEP
$210B
$20.4M 1.75%
125,029
-991
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$39B
$20.1M 1.73%
268,595
-18,227
RSG icon
16
Republic Services
RSG
$68.6B
$18.7M 1.6%
137,188
-2,040
V icon
17
Visa
V
$664B
$18.5M 1.59%
104,225
-227
JPM icon
18
JPMorgan Chase
JPM
$810B
$18.3M 1.57%
174,987
+2,109
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$18.2M 1.56%
362,570
+21,607
TJX icon
20
TJX Companies
TJX
$160B
$16.6M 1.43%
267,471
+2,023
QCOM icon
21
Qualcomm
QCOM
$176B
$16.6M 1.42%
146,707
-670
MRK icon
22
Merck
MRK
$212B
$16.5M 1.41%
191,071
-1,196
MCD icon
23
McDonald's
MCD
$220B
$16.5M 1.41%
71,303
-515
ACN icon
24
Accenture
ACN
$148B
$16.2M 1.4%
63,138
-123
TSM icon
25
TSMC
TSM
$1.53T
$16.2M 1.4%
236,877
+2,994
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