DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.32%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 4 |
Electronic Arts
EA
|
$719K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $11M | 0.79% |
56,951
-928
| -2% | -$179K |
|
52
RTX Corp
RTX
$212B
| $10.5M | 0.76% |
122,501
+2,428
| +2% | +$209K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.82M | 0.7% |
67,432
+10,626
| +19% | +$1.55M |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.67M | 0.69% |
31,626
-107
| -0.3% | -$32.7K |
|
55
Home Depot
HD
$405B
| $9.64M | 0.69% |
23,231
+495
| +2% | +$205K |
|
56
Citigroup
C
$178B
| $9.39M | 0.67% |
155,441
+553
| +0.4% | +$33.4K |
|
57
Humana
HUM
$36.5B
| $9.19M | 0.66% |
19,815
-145
| -0.7% | -$67.3K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.06M | 0.58% |
144,383
+3,458
| +2% | +$193K |
|
59
Williams Companies
WMB
$70.7B
| $7.55M | 0.54% |
290,071
+609
| +0.2% | +$15.9K |
|
|
60
Amgen
AMGN
$155B
| $7.43M | 0.53% |
33,016
-10,441
| -24% | -$2.35M |
|
61
Applied Materials
AMAT
$128B
| $7.2M | 0.52% |
45,731
+1,483
| +3% | +$233K |
|
|
62
Electronic Arts
EA
$43B
| $7.07M | 0.51% |
53,571
-5,452
| -9% | -$719K |
|
63
Exxon Mobil
XOM
$487B
| $4.89M | 0.35% |
79,830
-725
| -0.9% | -$44.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 0.35% |
10,140
+249
| +3% | +$118K |
|
65
AbbVie
ABBV
$372B
| $4.6M | 0.33% |
33,945
+1,519
| +5% | +$206K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.14M | 0.3% |
83,695
+3,637
| +5% | +$180K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.12M | 0.3% |
92,184
+11,437
| +14% | +$511K |
|
68
Honeywell
HON
$139B
| $4.05M | 0.29% |
19,424
+62
| +0.3% | +$12.9K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.03M | 0.29% |
35,966
+3,684
| +11% | +$413K |
|
70
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4M | 0.29% |
68,504
+213
| +0.3% | +$12.5K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$996M
| $3.77M | 0.27% |
44,662
+327
| +0.7% | +$27.6K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.61M | 0.26% |
35,562
-1,235
| -3% | -$125K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $3.48M | 0.25% |
7,971
+510
| +7% | +$223K |
|
74
UnitedHealth
UNH
$281B
| $3.34M | 0.24% |
6,652
+41
| +0.6% | +$20.6K |
|
75
Southern Company
SO
$102B
| $3.1M | 0.22% |
45,246
+1,463
| +3% | +$100K |
|