DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.15%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
81
Closed
46
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 4 |
Verizon
VZ
|
$2.85M |
| 5 |
Adobe
ADBE
|
$1.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 1.32% |
213,898
-246,626
| -54% | -$18.8M |
|
27
Packaging Corp of America
PKG
$19.6B
| $16.1M | 1.3% |
117,197
-16
| -0% | -$2.2K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $16M | 1.29% |
91,107
+2,472
| +3% | +$435K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.7M | 1.26% |
218,931
-6,429
| -3% | -$460K |
|
30
United Parcel Service
UPS
$74.1B
| $15.4M | 1.24% |
84,156
+846
| +1% | +$154K |
|
31
TJX Companies
TJX
$152B
| $14.8M | 1.2% |
265,448
-1,087
| -0.4% | -$60.7K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $14.8M | 1.19% |
156,150
-181
| -0.1% | -$17.1K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 1.18% |
188,694
+6,553
| +4% | +$508K |
|
|
34
Verizon
VZ
$186B
| $14.3M | 1.15% |
281,093
-56,218
| -17% | -$2.85M |
|
35
S&P Global
SPGI
$167B
| $13.5M | 1.09% |
39,943
+1,437
| +4% | +$484K |
|
36
Costco
COST
$418B
| $13.4M | 1.08% |
27,922
+528
| +2% | +$253K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $13.4M | 1.08% |
119,561
+16,761
| +16% | +$1.87M |
|
38
Salesforce
CRM
$245B
| $13.3M | 1.07% |
80,692
-6,084
| -7% | -$1M |
|
39
Goldman Sachs
GS
$226B
| $13M | 1.05% |
43,693
-129
| -0.3% | -$38.3K |
|
40
Chevron
CVX
$324B
| $12.9M | 1.04% |
89,251
-3,237
| -3% | -$469K |
|
41
RTX Corp
RTX
$212B
| $12.8M | 1.03% |
133,207
+4,867
| +4% | +$468K |
|
42
Texas Instruments
TXN
$184B
| $11.9M | 0.96% |
77,448
-593
| -0.8% | -$91.1K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 0.92% |
57,740
+563
| +1% | +$111K |
|
44
Abbott
ABT
$231B
| $11.3M | 0.91% |
103,645
+3,549
| +4% | +$386K |
|
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 0.88% |
28,755
+14,685
| +104% | +$5.57M |
|
46
Chubb
CB
$110B
| $10.8M | 0.87% |
55,074
-1,246
| -2% | -$245K |
|
47
Roper Technologies
ROP
$56.6B
| $10.8M | 0.87% |
27,360
-241
| -0.9% | -$95.1K |
|
48
Zoetis
ZTS
$69.3B
| $10.7M | 0.86% |
62,235
+3,023
| +5% | +$520K |
|
49
American Tower
AMT
$95.5B
| $10.5M | 0.85% |
41,154
+1,004
| +3% | +$257K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 0.83% |
252,491
-19,074
| -7% | -$778K |
|