DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
121
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$5.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Dominion Energy
D
|
$1.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$573K |
| 4 |
HEICO Class A
HEI.A
|
$450K |
| 5 |
TSMC
TSM
|
$292K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $16.7M | 1.39% |
80,398
+1,079
| +1% | +$224K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 1.36% |
72,831
+8,228
| +13% | +$1.85M |
|
28
Procter & Gamble
PG
$368B
| $16.2M | 1.35% |
120,381
+4,772
| +4% | +$644K |
|
29
Republic Services
RSG
$73B
| $15.8M | 1.31% |
144,000
+1,089
| +0.8% | +$120K |
|
30
McDonald's
MCD
$224B
| $15.7M | 1.3% |
67,911
+5,321
| +9% | +$1.23M |
|
31
Packaging Corp of America
PKG
$19.6B
| $15.3M | 1.27% |
112,945
+2,896
| +3% | +$392K |
|
32
S&P Global
SPGI
$167B
| $15.2M | 1.26% |
37,092
+2,569
| +7% | +$1.05M |
|
33
Texas Instruments
TXN
$184B
| $14.8M | 1.22% |
76,703
+2,050
| +3% | +$394K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 1.21% |
126,929
-115,548
| -48% | -$13.3M |
|
35
Merck
MRK
$210B
| $14.1M | 1.17% |
180,810
+18,795
| +12% | +$1.46M |
|
36
Walt Disney
DIS
$213B
| $12.8M | 1.06% |
72,755
+1,553
| +2% | +$273K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.7M | 1.06% |
236,395
-37
| -0% | -$1.99K |
|
38
Roper Technologies
ROP
$56.6B
| $12.7M | 1.05% |
26,926
+651
| +2% | +$306K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.6M | 1.04% |
317,920
+76,846
| +32% | +$3.04M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $12.2M | 1.01% |
165,817
+14,702
| +10% | +$1.08M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 0.97% |
185,382
+46,411
| +33% | +$2.92M |
|
42
Adobe
ADBE
$151B
| $11.4M | 0.95% |
19,461
+181
| +0.9% | +$106K |
|
43
Abbott
ABT
$231B
| $11.1M | 0.92% |
95,499
+4,540
| +5% | +$526K |
|
44
Citigroup
C
$178B
| $10.9M | 0.91% |
154,467
-798
| -0.5% | -$56.5K |
|
45
Amgen
AMGN
$155B
| $10.5M | 0.87% |
42,904
+1,670
| +4% | +$407K |
|
46
Costco
COST
$418B
| $10.4M | 0.86% |
26,314
+1,022
| +4% | +$404K |
|
47
Starbucks
SBUX
$100B
| $10.4M | 0.86% |
92,715
+1,947
| +2% | +$218K |
|
48
Zoetis
ZTS
$69.3B
| $10.3M | 0.85% |
55,298
+1,823
| +3% | +$340K |
|
49
RTX Corp
RTX
$212B
| $10M | 0.83% |
117,718
+3,416
| +3% | +$291K |
|
50
Chevron
CVX
$324B
| $9.74M | 0.81% |
92,995
+1,516
| +2% | +$159K |
|