DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.87M
3
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

1
+$19M
2
+$18.8M
3
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

Sector Composition

1 Technology 18%
2 Healthcare 11.99%
3 Financials 10.92%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$16.3M 1.32%
213,898
-246,626
PKG icon
27
Packaging Corp of America
PKG
$19.3B
$16.1M 1.3%
117,197
-16
VB icon
28
Vanguard Small-Cap ETF
VB
$71.2B
$16M 1.29%
91,107
+2,472
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$15.7M 1.26%
437,862
-12,858
UPS icon
30
United Parcel Service
UPS
$83B
$15.4M 1.24%
84,156
+846
TJX icon
31
TJX Companies
TJX
$173B
$14.8M 1.2%
265,448
-1,087
DFS
32
DELISTED
Discover Financial Services
DFS
$14.8M 1.19%
156,150
-181
NEE icon
33
NextEra Energy
NEE
$193B
$14.6M 1.18%
188,694
+6,553
VZ icon
34
Verizon
VZ
$213B
$14.3M 1.15%
281,093
-56,218
SPGI icon
35
S&P Global
SPGI
$129B
$13.5M 1.09%
39,943
+1,437
COST icon
36
Costco
COST
$442B
$13.4M 1.08%
27,922
+528
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$13.4M 1.08%
119,561
+16,761
CRM icon
38
Salesforce
CRM
$180B
$13.3M 1.07%
80,692
-6,084
GS icon
39
Goldman Sachs
GS
$239B
$13M 1.05%
43,693
-129
CVX icon
40
Chevron
CVX
$392B
$12.9M 1.04%
89,251
-3,237
RTX icon
41
RTX Corp
RTX
$274B
$12.8M 1.03%
133,207
+4,867
TXN icon
42
Texas Instruments
TXN
$177B
$11.9M 0.96%
77,448
-593
VO icon
43
Vanguard Mid-Cap ETF
VO
$93.4B
$11.4M 0.92%
57,740
+563
ABT icon
44
Abbott
ABT
$192B
$11.3M 0.91%
103,645
+3,549
IVV icon
45
iShares Core S&P 500 ETF
IVV
$711B
$10.9M 0.88%
28,755
+14,685
CB icon
46
Chubb
CB
$129B
$10.8M 0.87%
55,074
-1,246
ROP icon
47
Roper Technologies
ROP
$36.3B
$10.8M 0.87%
27,360
-241
ZTS icon
48
Zoetis
ZTS
$51.4B
$10.7M 0.86%
62,235
+3,023
AMT icon
49
American Tower
AMT
$86.3B
$10.5M 0.85%
41,154
+1,004
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$207B
$10.3M 0.83%
252,491
-19,074
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