DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.11%
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
(-0.46%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16
Top Buys
| 1 |
PNC Financial Services
PNC
|
$8.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.11M |
Top Sells
| 1 |
Citigroup
C
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 3 |
Electronic Arts
EA
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
| 5 |
Valley National Bancorp
VLY
|
$376K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $9.67M | 0.7% |
289,325
-746
| -0.3% | -$24.9K |
|
|
52
PNC Financial Services
PNC
$80.7B
| $9.33M | 0.67% |
50,593
+43,903
| +656% | +$8.1M |
|
53
Adobe
ADBE
$148B
| $9.29M | 0.67% |
20,395
+887
| +5% | +$404K |
|
54
Starbucks
SBUX
$99.2B
| $8.88M | 0.64% |
97,663
+2,818
| +3% | +$256K |
|
55
Humana
HUM
$37.5B
| $8.79M | 0.63% |
20,193
+378
| +2% | +$164K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.7M | 0.63% |
31,350
-276
| -0.9% | -$76.6K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.08M | 0.58% |
151,994
+7,611
| +5% | +$404K |
|
58
Amgen
AMGN
$153B
| $7.79M | 0.56% |
32,215
-801
| -2% | -$194K |
|
59
Home Depot
HD
$406B
| $7.11M | 0.51% |
23,746
+515
| +2% | +$154K |
|
60
Exxon Mobil
XOM
$477B
| $6.58M | 0.47% |
79,719
-111
| -0.1% | -$9.17K |
|
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $6.38M | 0.46% |
14,070
+9,765
| +227% | +$4.43M |
|
62
Applied Materials
AMAT
$124B
| $6.21M | 0.45% |
47,086
+1,355
| +3% | +$179K |
|
|
63
Electronic Arts
EA
$42B
| $5.78M | 0.42% |
45,652
-7,919
| -15% | -$1M |
|
64
AbbVie
ABBV
$374B
| $5.71M | 0.41% |
35,238
+1,293
| +4% | +$210K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.82M | 0.35% |
10,668
+528
| +5% | +$238K |
|
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.58M | 0.33% |
42,788
-55,416
| -56% | -$5.94M |
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.48M | 0.32% |
44,724
+9,162
| +26% | +$918K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.25M | 0.31% |
37,881
+1,915
| +5% | +$215K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.07M | 0.29% |
88,247
+4,552
| +5% | +$210K |
|
70
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.88M | 0.28% |
92,194
+10
| +0% | +$421 |
|
71
Honeywell
HON
$136B
| $3.83M | 0.28% |
19,661
+237
| +1% | +$46.1K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.78M | 0.27% |
68,090
-414
| -0.6% | -$23K |
|
|
XIFR
73
XPLR Infrastructure, LP
XIFR
$975M
| $3.67M | 0.26% |
44,013
-649
| -1% | -$54.1K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $3.57M | 0.26% |
1,279
+214
| +20% | +$598K |
|
75
UnitedHealth
UNH
$279B
| $3.51M | 0.25% |
6,872
+220
| +3% | +$112K |
|