DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.15%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
81
Closed
46
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 4 |
Verizon
VZ
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $9.32M | 0.75% |
19,906
-287
| -1% | -$134K |
|
52
Williams Companies
WMB
$70.7B
| $8.73M | 0.7% |
279,855
-9,470
| -3% | -$296K |
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.71M | 0.7% |
173,811
+156,949
| +931% | +$7.86M |
|
54
PNC Financial Services
PNC
$81.7B
| $8.44M | 0.68% |
53,486
+2,893
| +6% | +$456K |
|
55
Amgen
AMGN
$155B
| $8M | 0.65% |
32,899
+684
| +2% | +$166K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.99M | 0.64% |
180,091
+28,097
| +18% | +$1.25M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.37M | 0.6% |
33,710
+2,360
| +8% | +$516K |
|
58
Starbucks
SBUX
$100B
| $7.29M | 0.59% |
95,490
-2,173
| -2% | -$166K |
|
59
Home Depot
HD
$405B
| $6.8M | 0.55% |
24,792
+1,046
| +4% | +$287K |
|
60
Exxon Mobil
XOM
$487B
| $6.77M | 0.55% |
79,076
-643
| -0.8% | -$55.1K |
|
61
Walt Disney
DIS
$213B
| $6.02M | 0.49% |
63,782
-12,617
| -17% | -$1.19M |
|
|
62
Adobe
ADBE
$151B
| $5.91M | 0.48% |
16,139
-4,256
| -21% | -$1.56M |
|
63
AbbVie
ABBV
$372B
| $5.23M | 0.42% |
34,116
-1,122
| -3% | -$172K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.08M | 0.41% |
49,929
+12,048
| +32% | +$1.23M |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.68M | 0.38% |
47,218
+2,494
| +6% | +$247K |
|
66
Applied Materials
AMAT
$128B
| $4.56M | 0.37% |
50,146
+3,060
| +6% | +$278K |
|
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.17M | 0.34% |
65,396
+35,145
| +116% | +$2.24M |
|
68
Electronic Arts
EA
$43B
| $4.13M | 0.33% |
33,978
-11,674
| -26% | -$1.42M |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.93M | 0.32% |
109,140
+16,946
| +18% | +$610K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.9M | 0.31% |
10,334
-334
| -3% | -$126K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $3.73M | 0.3% |
10,765
+2,839
| +36% | +$985K |
|
72
UnitedHealth
UNH
$281B
| $3.6M | 0.29% |
7,003
+131
| +2% | +$67.3K |
|
73
Honeywell
HON
$139B
| $3.42M | 0.28% |
19,675
+14
| +0.1% | +$2.43K |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$996M
| $3.34M | 0.27% |
45,074
+1,061
| +2% | +$78.7K |
|
75
Southern Company
SO
$102B
| $3.34M | 0.27% |
46,773
-1,504
| -3% | -$107K |
|