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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $18.4M | 1.33% |
86,776
+3,490
| +4% | +$741K |
|
27
Packaging Corp of America
PKG
$19.2B
| $18.3M | 1.32% |
117,213
+8
| +0% | +$1.25K |
|
28
United Parcel Service
UPS
$72.3B
| $17.9M | 1.29% |
83,310
+91
| +0.1% | +$19.5K |
|
29
McDonald's
MCD
$226B
| $17.7M | 1.27% |
71,437
+1,488
| +2% | +$368K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.2M | 1.24% |
225,360
-3,717
| -2% | -$284K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $17.2M | 1.24% |
156,331
+149
| +0.1% | +$16.4K |
|
32
Verizon
VZ
$184B
| $17.2M | 1.24% |
337,311
-5,222
| -2% | -$266K |
|
33
TJX Companies
TJX
$155B
| $16.1M | 1.16% |
266,535
+8,383
| +3% | +$508K |
|
34
Merck
MRK
$210B
| $16M | 1.15% |
194,564
+4,070
| +2% | +$334K |
|
35
S&P Global
SPGI
$165B
| $15.8M | 1.14% |
38,506
+912
| +2% | +$374K |
|
36
Costco
COST
$421B
| $15.8M | 1.14% |
27,394
+477
| +2% | +$275K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 1.11% |
182,141
+4,999
| +3% | +$423K |
|
38
Chevron
CVX
$318B
| $15.1M | 1.09% |
92,488
-1,430
| -2% | -$233K |
|
39
Goldman Sachs
GS
$221B
| $14.5M | 1.04% |
43,822
-146
| -0.3% | -$48.2K |
|
40
Texas Instruments
TXN
$178B
| $14.3M | 1.03% |
78,041
+554
| +0.7% | +$102K |
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.8M | 1% |
102,800
+35,368
| +52% | +$4.76M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.6M | 0.98% |
57,177
+9,512
| +20% | +$2.26M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13M | 0.94% |
271,565
+20,318
| +8% | +$976K |
|
44
Roper Technologies
ROP
$56.4B
| $13M | 0.94% |
27,601
+247
| +0.9% | +$117K |
|
45
RTX Corp
RTX
$212B
| $12.7M | 0.92% |
128,340
+5,839
| +5% | +$578K |
|
46
Chubb
CB
$111B
| $12M | 0.87% |
56,320
-631
| -1% | -$135K |
|
47
Abbott
ABT
$230B
| $11.8M | 0.85% |
100,096
+1,052
| +1% | +$125K |
|
48
Zoetis
ZTS
$67.6B
| $11.2M | 0.81% |
59,212
+2,264
| +4% | +$427K |
|
49
Walt Disney
DIS
$211B
| $10.5M | 0.76% |
76,399
+2,185
| +3% | +$300K |
|
50
American Tower
AMT
$91.9B
| $10.1M | 0.73% |
40,150
+1,490
| +4% | +$374K |
|