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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$16M 1.38%
464,743
-2,218
VB icon
27
Vanguard Small-Cap ETF
VB
$69.3B
$15.9M 1.36%
92,867
+1,760
PG icon
28
Procter & Gamble
PG
$342B
$15.7M 1.35%
124,602
+194
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$15.3M 1.31%
205,653
-8,245
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$15.3M 1.31%
211,960
-6,971
NEE icon
31
NextEra Energy
NEE
$177B
$14.7M 1.26%
187,620
-1,074
DFS
32
DELISTED
Discover Financial Services
DFS
$14.1M 1.21%
155,333
-817
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$13.6M 1.17%
130,583
+11,022
UPS icon
34
United Parcel Service
UPS
$83B
$13.5M 1.16%
83,568
-588
PKG icon
35
Packaging Corp of America
PKG
$17.6B
$13.2M 1.14%
117,762
+565
GS icon
36
Goldman Sachs
GS
$251B
$12.9M 1.11%
43,921
+228
CVX icon
37
Chevron
CVX
$304B
$12.8M 1.1%
89,263
+12
SPGI icon
38
S&P Global
SPGI
$152B
$12.2M 1.05%
39,944
+1
CRM icon
39
Salesforce
CRM
$227B
$12M 1.03%
83,393
+2,701
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.9M 1.02%
236,666
+62,855
TXN icon
41
Texas Instruments
TXN
$165B
$11.8M 1.01%
76,201
-1,247
IVV icon
42
iShares Core S&P 500 ETF
IVV
$734B
$11.6M 1%
32,403
+3,648
VO icon
43
Vanguard Mid-Cap ETF
VO
$89.4B
$11.2M 0.96%
59,610
+1,870
RTX icon
44
RTX Corp
RTX
$226B
$11.1M 0.95%
135,538
+2,331
ABT icon
45
Abbott
ABT
$218B
$10.1M 0.87%
104,077
+432
CB icon
46
Chubb
CB
$116B
$9.85M 0.85%
54,158
-916
ROP icon
47
Roper Technologies
ROP
$48B
$9.78M 0.84%
27,191
-169
ZTS icon
48
Zoetis
ZTS
$54.2B
$9.37M 0.81%
63,191
+956
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$186B
$9.33M 0.8%
256,714
+4,223
AMT icon
50
American Tower
AMT
$82.2B
$8.85M 0.76%
41,226
+72
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