DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
121
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$5.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Dominion Energy
D
|
$1.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$573K |
| 4 |
HEICO Class A
HEI.A
|
$450K |
| 5 |
TSMC
TSM
|
$292K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.59M | 0.8% |
186,055
+48,459
| +35% | +$2.5M |
|
52
American Tower
AMT
$95.5B
| $9.5M | 0.79% |
35,155
+4,210
| +14% | +$1.14M |
|
53
Chubb
CB
$110B
| $9.32M | 0.77% |
58,665
+117
| +0.2% | +$18.6K |
|
54
Humana
HUM
$36.5B
| $8.8M | 0.73% |
19,869
+216
| +1% | +$95.6K |
|
55
Electronic Arts
EA
$43B
| $8.57M | 0.71% |
59,613
+962
| +2% | +$138K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.28M | 0.69% |
30,501
+1,361
| +5% | +$370K |
|
57
Williams Companies
WMB
$70.7B
| $7.55M | 0.63% |
284,516
+1,525
| +0.5% | +$40.5K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.14M | 0.59% |
30,093
+9,505
| +46% | +$2.26M |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.51M | 0.54% |
129,391
+17,712
| +16% | +$891K |
|
60
Home Depot
HD
$405B
| $5.98M | 0.5% |
18,766
+1,126
| +6% | +$359K |
|
|
61
Applied Materials
AMAT
$128B
| $5.97M | 0.5% |
41,906
+37,295
| +809% | +$5.31M |
|
62
Exxon Mobil
XOM
$487B
| $4.99M | 0.41% |
79,144
-545
| -0.7% | -$34.4K |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.99M | 0.41% |
37,531
+7,035
| +23% | +$935K |
|
64
Honeywell
HON
$139B
| $4.33M | 0.36% |
19,719
-229
| -1% | -$50.2K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.24M | 0.35% |
9,904
+162
| +2% | +$69.3K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.71M | 0.31% |
36,373
-2,508
| -6% | -$256K |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.61M | 0.3% |
68,049
+909
| +1% | +$48.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 0.3% |
66,150
+12,432
| +23% | +$675K |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| $3.38M | 0.28% |
44,230
+1,354
| +3% | +$103K |
|
70
AbbVie
ABBV
$372B
| $3.37M | 0.28% |
29,945
+2,619
| +10% | +$295K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.9M | 0.24% |
27,674
-1,660
| -6% | -$174K |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.88M | 0.24% |
65,503
+8,214
| +14% | +$361K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 0.23% |
7,072
+451
| +7% | +$177K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 0.23% |
1,093
-22
| -2% | -$55.2K |
|
75
AT&T
T
$209B
| $2.7M | 0.22% |
93,885
-2,739
| -3% | -$78.8K |
|