DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.09%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$13.3M |
| 2 |
S&P Global
SPGI
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
| 4 |
American Tower
AMT
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
Top Sells
| 1 |
Intel
INTC
|
$9.88M |
| 2 |
Baxter International
BAX
|
$7.98M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
Viatris
VTRS
|
$1.06M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.84M | 0.75% |
138,971
+18,870
| +16% | +$1.06M |
|
|
52
American Tower
AMT
$91.9B
| $7.4M | 0.71% |
30,945
+13,635
| +79% | +$3.26M |
|
53
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.08M | 0.68% |
29,140
-851
| -3% | -$207K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.76M | 0.65% |
137,596
+30,769
| +29% | +$1.51M |
|
55
Williams Companies
WMB
$70.5B
| $6.7M | 0.64% |
282,991
-31,645
| -10% | -$750K |
|
56
Home Depot
HD
$406B
| $5.39M | 0.52% |
17,640
+5,777
| +49% | +$1.76M |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.21M | 0.5% |
111,679
+2,803
| +3% | +$131K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.56M | 0.44% |
20,588
+5,327
| +35% | +$1.18M |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.51M | 0.43% |
89,343
+25,442
| +40% | +$1.29M |
|
60
Exxon Mobil
XOM
$477B
| $4.45M | 0.43% |
79,689
-4,137
| -5% | -$231K |
|
61
Honeywell
HON
$136B
| $4.33M | 0.41% |
19,948
+779
| +4% | +$169K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.96M | 0.38% |
38,881
+8,318
| +27% | +$848K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.86M | 0.37% |
9,742
-48
| -0.5% | -$19K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.71M | 0.36% |
30,496
+11,506
| +61% | +$1.4M |
|
65
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.3M | 0.32% |
67,140
-2,282
| -3% | -$112K |
|
|
XIFR
66
XPLR Infrastructure, LP
XIFR
$975M
| $3.13M | 0.3% |
42,876
+155
| +0.4% | +$11.3K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.97M | 0.28% |
29,334
-1,706
| -5% | -$172K |
|
68
AbbVie
ABBV
$374B
| $2.96M | 0.28% |
27,326
+1,586
| +6% | +$172K |
|
69
AT&T
T
$208B
| $2.93M | 0.28% |
127,930
-8,296
| -6% | -$190K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.8M | 0.27% |
53,718
+22,434
| +72% | +$1.17M |
|
|
71
Intel
INTC
$105B
| $2.7M | 0.26% |
42,142
-154,411
| -79% | -$9.88M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.52M | 0.24% |
30,543
+1,367
| +5% | +$113K |
|
73
Kimberly-Clark
KMB
$42.5B
| $2.51M | 0.24% |
18,038
+1,138
| +7% | +$158K |
|
74
Southern Company
SO
$101B
| $2.51M | 0.24% |
40,325
+466
| +1% | +$29K |
|
75
Coca-Cola
KO
$297B
| $2.44M | 0.23% |
46,358
-657
| -1% | -$34.6K |
|