DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.52%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
111
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 2 |
Costco
COST
|
$8.11M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Top Sells
| 1 |
Humana
HUM
|
$9.12M |
| 2 |
Verizon
VZ
|
$8.06M |
| 3 |
Adobe
ADBE
|
$5.91M |
| 4 |
Amgen
AMGN
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $16M | 1.38% |
464,743
-2,218
| -0.5% | -$76.5K |
|
27
Vanguard Small-Cap ETF
VB
$65.5B
| $15.9M | 1.36% |
92,867
+1,760
| +2% | +$301K |
|
28
Procter & Gamble
PG
$371B
| $15.7M | 1.35% |
124,602
+194
| +0.2% | +$24.5K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $15.3M | 1.31% |
205,653
-8,245
| -4% | -$612K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.3M | 1.31% |
211,960
-6,971
| -3% | -$502K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 1.26% |
187,620
-1,074
| -0.6% | -$84.2K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $14.1M | 1.21% |
155,333
-817
| -0.5% | -$74.3K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $13.6M | 1.17% |
130,583
+11,022
| +9% | +$1.15M |
|
34
United Parcel Service
UPS
$72.2B
| $13.5M | 1.16% |
83,568
-588
| -0.7% | -$95K |
|
35
Packaging Corp of America
PKG
$19.5B
| $13.2M | 1.14% |
117,762
+565
| +0.5% | +$63.4K |
|
36
Goldman Sachs
GS
$220B
| $12.9M | 1.11% |
43,921
+228
| +0.5% | +$66.8K |
|
37
Chevron
CVX
$324B
| $12.8M | 1.1% |
89,263
+12
| +0% | +$1.72K |
|
38
S&P Global
SPGI
$165B
| $12.2M | 1.05% |
39,944
+1
| +0% | +$305 |
|
39
Salesforce
CRM
$238B
| $12M | 1.03% |
83,393
+2,701
| +3% | +$389K |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.9M | 1.02% |
236,666
+62,855
| +36% | +$3.15M |
|
41
Texas Instruments
TXN
$179B
| $11.8M | 1.01% |
76,201
-1,247
| -2% | -$193K |
|
42
iShares Core S&P 500 ETF
IVV
$651B
| $11.6M | 1% |
32,403
+3,648
| +13% | +$1.31M |
|
43
Vanguard Mid-Cap ETF
VO
$86.4B
| $11.2M | 0.96% |
59,610
+1,870
| +3% | +$352K |
|
44
RTX Corp
RTX
$211B
| $11.1M | 0.95% |
135,538
+2,331
| +2% | +$191K |
|
45
Abbott
ABT
$229B
| $10.1M | 0.87% |
104,077
+432
| +0.4% | +$41.8K |
|
46
Chubb
CB
$110B
| $9.85M | 0.85% |
54,158
-916
| -2% | -$167K |
|
47
Roper Technologies
ROP
$55.7B
| $9.78M | 0.84% |
27,191
-169
| -0.6% | -$60.8K |
|
48
Zoetis
ZTS
$67.4B
| $9.37M | 0.81% |
63,191
+956
| +2% | +$142K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $9.33M | 0.8% |
256,714
+4,223
| +2% | +$154K |
|
50
American Tower
AMT
$94.8B
| $8.85M | 0.76% |
41,226
+72
| +0.2% | +$15.5K |
|