DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.44%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
92
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Salesforce
CRM
|
$10.2M |
| 4 |
Roper Technologies
ROP
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.15M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$12.2M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Coca-Cola
KO
|
$9.92M |
| 4 |
Goldman Sachs
GS
|
$8.65M |
| 5 |
Abbott
ABT
|
$4.11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $5.56M | 0.65% |
36,140
+7,967
| +28% | +$1.23M |
|
52
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.24M | 0.61% |
104,523
+23,452
| +29% | +$1.18M |
|
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.18M | 0.49% |
106,258
+12,600
| +13% | +$496K |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.1M | 0.48% |
135,582
+45,612
| +51% | +$1.38M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.05M | 0.47% |
98,904
+15,843
| +19% | +$648K |
|
56
Exxon Mobil
XOM
$487B
| $3.85M | 0.45% |
112,176
-113,045
| -50% | -$3.88M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 0.38% |
9,787
+2
| +0% | +$670 |
|
58
Home Depot
HD
$405B
| $3.25M | 0.38% |
11,697
+592
| +5% | +$164K |
|
59
Honeywell
HON
$139B
| $3.17M | 0.37% |
19,260
-185
| -1% | -$30.4K |
|
|
60
AT&T
T
$209B
| $3.04M | 0.35% |
106,583
-377,578
| -78% | -$10.8M |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.84M | 0.33% |
69,393
-1,089
| -2% | -$44.5K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.66M | 0.31% |
32,850
-2,342
| -7% | -$190K |
|
|
XIFR
63
XPLR Infrastructure, LP
XIFR
$996M
| $2.65M | 0.31% |
44,217
-203,541
| -82% | -$12.2M |
|
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.5M | 0.29% |
49,382
+23,015
| +87% | +$1.16M |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 0.28% |
29,555
+3,083
| +12% | +$255K |
|
66
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 0.28% |
30,971
-478
| -2% | -$37.7K |
|
|
67
Coca-Cola
KO
$297B
| $2.28M | 0.27% |
46,242
-200,855
| -81% | -$9.92M |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.27M | 0.26% |
12,861
+2,363
| +23% | +$417K |
|
69
American Tower
AMT
$95.5B
| $2.24M | 0.26% |
9,276
+3,118
| +51% | +$754K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.24% |
6,640
+811
| +14% | +$250K |
|
71
Southern Company
SO
$102B
| $1.83M | 0.21% |
33,712
+5,265
| +19% | +$285K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.2% |
1,194
+2
| +0.2% | +$2.94K |
|
73
AstraZeneca
AZN
$248B
| $1.73M | 0.2% |
31,595
-3
| -0% | -$164 |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.72M | 0.2% |
+16,860
| New | +$1.72M |
|
75
Mastercard
MA
$538B
| $1.63M | 0.19% |
4,810
+74
| +2% | +$25K |
|