DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$7.86M
3
+$5.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$4.14M
4
VZ icon
Verizon
VZ
+$2.85M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 18%
2 Healthcare 11.99%
3 Financials 10.92%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
51
Humana
HUM
$33.1B
$9.32M 0.75%
19,906
-287
WMB icon
52
Williams Companies
WMB
$76.3B
$8.73M 0.7%
279,855
-9,470
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$8.71M 0.7%
173,811
+156,949
PNC icon
54
PNC Financial Services
PNC
$70.4B
$8.44M 0.68%
53,486
+2,893
AMGN icon
55
Amgen
AMGN
$161B
$8M 0.65%
32,899
+684
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.99M 0.64%
180,091
+28,097
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$122B
$7.37M 0.6%
33,710
+2,360
SBUX icon
58
Starbucks
SBUX
$97B
$7.29M 0.59%
95,490
-2,173
HD icon
59
Home Depot
HD
$390B
$6.8M 0.55%
24,792
+1,046
XOM icon
60
Exxon Mobil
XOM
$479B
$6.77M 0.55%
79,076
-643
DIS icon
61
Walt Disney
DIS
$199B
$6.02M 0.49%
63,782
-12,617
ADBE icon
62
Adobe
ADBE
$140B
$5.91M 0.48%
16,139
-4,256
ABBV icon
63
AbbVie
ABBV
$406B
$5.22M 0.42%
34,116
-1,122
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.08M 0.41%
49,929
+12,048
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.68M 0.38%
47,218
+2,494
AMAT icon
66
Applied Materials
AMAT
$179B
$4.56M 0.37%
50,146
+3,060
MOAT icon
67
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.17M 0.34%
65,396
+35,145
EA icon
68
Electronic Arts
EA
$49.9B
$4.13M 0.33%
33,978
-11,674
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.93M 0.32%
109,140
+16,946
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$660B
$3.9M 0.31%
10,334
-334
VOO icon
71
Vanguard S&P 500 ETF
VOO
$757B
$3.73M 0.3%
10,765
+2,839
UNH icon
72
UnitedHealth
UNH
$323B
$3.6M 0.29%
7,003
+131
HON icon
73
Honeywell
HON
$129B
$3.42M 0.28%
19,675
+14
XIFR
74
XPLR Infrastructure LP
XIFR
$960M
$3.34M 0.27%
45,074
+1,061
SO icon
75
Southern Company
SO
$108B
$3.33M 0.27%
46,773
-1,504
1 2
3
4 5