DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.11%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-0.46%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16
Top Buys
| 1 |
PNC Financial Services
PNC
|
$8.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.11M |
Top Sells
| 1 |
Citigroup
C
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 3 |
Electronic Arts
EA
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
| 5 |
Valley National Bancorp
VLY
|
$376K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| – | – |
-1,529
| Closed | -$212K |
|
252
WEC Energy
WEC
$34.4B
| – | – |
-3,073
| Closed | -$298K |
|
253
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-817
| Closed | -$208K |
|
|
254
Valley National Bancorp
VLY
$5.88B
| – | – |
-27,310
| Closed | -$376K |
|
255
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-727
| Closed | -$225K |
|
256
Ross Stores
ROST
$49.3B
| – | – |
-2,076
| Closed | -$237K |
|
257
Raymond James Financial
RJF
$33.2B
| – | – |
-2,771
| Closed | -$278K |
|
258
Netflix
NFLX
$521B
| – | – |
-449
| Closed | -$270K |
|
259
Marsh & McLennan
MMC
$101B
| – | – |
-1,178
| Closed | -$205K |
|
260
Linde
LIN
$221B
| – | – |
-631
| Closed | -$219K |
|
261
Illinois Tool Works
ITW
$76.2B
| – | – |
-837
| Closed | -$207K |
|
262
Dollar General
DG
$24.1B
| – | – |
-1,004
| Closed | -$237K |
|
263
Illumina
ILMN
$15.2B
| – | – |
-532
| Closed | -$202K |
|