DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.67%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 2 |
Kimberly-Clark
KMB
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
Organon & Co
OGN
|
$520K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $9.83M | 0.78% |
37,044
+1,889
| +5% | +$501K |
|
52
Chevron
CVX
$324B
| $9.6M | 0.76% |
94,613
+1,618
| +2% | +$164K |
|
53
Amgen
AMGN
$155B
| $9.24M | 0.73% |
43,457
+553
| +1% | +$118K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.23M | 0.73% |
38,982
+8,889
| +30% | +$2.1M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.7M | 0.69% |
31,733
+1,232
| +4% | +$338K |
|
56
Electronic Arts
EA
$43B
| $8.4M | 0.67% |
59,023
-590
| -1% | -$83.9K |
|
57
Humana
HUM
$36.5B
| $7.77M | 0.62% |
19,960
+91
| +0.5% | +$35.4K |
|
58
Williams Companies
WMB
$70.7B
| $7.51M | 0.6% |
289,462
+4,946
| +2% | +$128K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $7.48M | 0.6% |
56,806
+19,275
| +51% | +$2.54M |
|
60
Home Depot
HD
$405B
| $7.46M | 0.59% |
22,736
+3,970
| +21% | +$1.3M |
|
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.11M | 0.57% |
140,925
+11,534
| +9% | +$582K |
|
62
Applied Materials
AMAT
$128B
| $5.7M | 0.45% |
44,248
+2,342
| +6% | +$301K |
|
63
Exxon Mobil
XOM
$487B
| $4.74M | 0.38% |
80,555
+1,411
| +2% | +$83K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.25M | 0.34% |
9,891
-13
| -0.1% | -$5.58K |
|
65
Honeywell
HON
$139B
| $4.11M | 0.33% |
19,362
-357
| -2% | -$75.8K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4M | 0.32% |
80,058
+13,908
| +21% | +$696K |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.75M | 0.3% |
36,797
+424
| +1% | +$43.2K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.62M | 0.29% |
68,291
+242
| +0.4% | +$12.8K |
|
69
AbbVie
ABBV
$372B
| $3.5M | 0.28% |
32,426
+2,481
| +8% | +$268K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.44M | 0.27% |
80,747
+15,244
| +23% | +$649K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$996M
| $3.34M | 0.27% |
44,335
+105
| +0.2% | +$7.91K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.34M | 0.27% |
32,282
+4,608
| +17% | +$476K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $2.94M | 0.23% |
7,461
+389
| +6% | +$153K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.23% |
1,076
-17
| -2% | -$45.3K |
|
75
Southern Company
SO
$102B
| $2.71M | 0.22% |
43,783
+1,596
| +4% | +$98.9K |
|