DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.75M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$9.12M
2
+$8.06M
3
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.19M
5
BSV icon
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 Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$75.9B
$8.31M 0.71%
290,301
+10,446
SBUX icon
52
Starbucks
SBUX
$99B
$7.92M 0.68%
93,960
-1,530
PNC icon
53
PNC Financial Services
PNC
$77.3B
$7.8M 0.67%
52,229
-1,257
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$7.58M 0.65%
180,494
+403
XOM icon
55
Exxon Mobil
XOM
$497B
$6.96M 0.6%
79,704
+628
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$6.83M 0.59%
32,482
-1,228
HD icon
57
Home Depot
HD
$357B
$6.78M 0.58%
24,586
-206
DIS icon
58
Walt Disney
DIS
$189B
$5.73M 0.49%
60,770
-3,012
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$68.1B
$4.76M 0.41%
50,218
+289
ABBV icon
60
AbbVie
ABBV
$407B
$4.66M 0.4%
34,715
+599
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.63M 0.4%
46,866
-352
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.43M 0.38%
73,829
+8,433
AMAT icon
63
Applied Materials
AMAT
$212B
$4.16M 0.36%
50,713
+567
EA icon
64
Electronic Arts
EA
$50.8B
$3.88M 0.33%
33,523
-455
VOO icon
65
Vanguard S&P 500 ETF
VOO
$804B
$3.82M 0.33%
11,644
+879
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$701B
$3.78M 0.32%
10,578
+244
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$3.62M 0.31%
106,351
-2,789
UNH icon
68
UnitedHealth
UNH
$307B
$3.61M 0.31%
7,142
+139
HON icon
69
Honeywell
HON
$123B
$3.29M 0.28%
19,708
+33
XIFR
70
XPLR Infrastructure LP
XIFR
$849M
$3.21M 0.28%
44,425
-649
SO icon
71
Southern Company
SO
$97.1B
$3.19M 0.27%
46,940
+167
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.94M 0.25%
66,775
-2,353
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.87M 0.25%
78,697
+2,110
KO icon
74
Coca-Cola
KO
$304B
$2.85M 0.24%
50,833
+50
VZ icon
75
Verizon
VZ
$172B
$2.61M 0.22%
68,778
-212,315
1 2
3
4 5