DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.35%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
92
Reduced
73
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 2 |
AbbVie
ABBV
|
$2.11M |
| 3 |
Amgen
AMGN
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
Citigroup
C
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.28M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $6.64M | 0.68% |
120,101
+15,578
| +15% | +$861K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.47M | 0.66% |
188,070
+52,488
| +39% | +$1.81M |
|
53
Williams Companies
WMB
$70.6B
| $6.31M | 0.64% |
314,636
-31,921
| -9% | -$640K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.04M | 0.51% |
106,827
+7,923
| +8% | +$374K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $4.79M | 0.49% |
108,876
+2,618
| +2% | +$115K |
|
56
Honeywell
HON
$137B
| $4.08M | 0.41% |
19,169
-91
| -0.5% | -$19.4K |
|
57
American Tower
AMT
$95.3B
| $3.89M | 0.4% |
17,310
+8,034
| +87% | +$1.8M |
|
58
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.66M | 0.37% |
9,790
+3
| +0% | +$1.12K |
|
59
Exxon Mobil
XOM
$488B
| $3.46M | 0.35% |
83,826
-28,350
| -25% | -$1.17M |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.23M | 0.33% |
63,901
+14,519
| +29% | +$733K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.2M | 0.33% |
69,422
+29
| +0% | +$1.34K |
|
62
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.16M | 0.32% |
15,261
+2,400
| +19% | +$496K |
|
63
Home Depot
HD
$406B
| $3.15M | 0.32% |
11,863
+166
| +1% | +$44.1K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.12M | 0.32% |
30,563
+13,703
| +81% | +$1.4M |
|
65
AT&T
T
$210B
| $2.96M | 0.3% |
102,890
-3,693
| -3% | -$106K |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$990M
| $2.86M | 0.29% |
42,721
-1,496
| -3% | -$100K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.84M | 0.29% |
31,040
-1,810
| -6% | -$166K |
|
|
68
AbbVie
ABBV
$373B
| $2.76M | 0.28% |
25,740
+19,713
| +327% | +$2.11M |
|
69
Coca-Cola
KO
$295B
| $2.58M | 0.26% |
47,015
+773
| +2% | +$42.4K |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.56M | 0.26% |
30,128
-843
| -3% | -$71.6K |
|
71
Southern Company
SO
$102B
| $2.45M | 0.25% |
39,859
+6,147
| +18% | +$378K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.43M | 0.25% |
29,176
-379
| -1% | -$31.6K |
|
73
Kimberly-Clark
KMB
$42.6B
| $2.28M | 0.23% |
16,900
+11,449
| +210% | +$1.54M |
|
74
Vanguard S&P 500 ETF
VOO
$719B
| $2.28M | 0.23% |
6,624
-16
| -0.2% | -$5.5K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.21M | 0.22% |
18,990
+4,616
| +32% | +$536K |
|