DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.52%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
111
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 2 |
Costco
COST
|
$8.11M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Top Sells
| 1 |
Humana
HUM
|
$9.12M |
| 2 |
Verizon
VZ
|
$8.06M |
| 3 |
Adobe
ADBE
|
$5.91M |
| 4 |
Amgen
AMGN
|
$5.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $8.31M | 0.71% |
290,301
+10,446
| +4% | +$299K |
|
52
Starbucks
SBUX
$100B
| $7.92M | 0.68% |
93,960
-1,530
| -2% | -$129K |
|
53
PNC Financial Services
PNC
$81.7B
| $7.8M | 0.67% |
52,229
-1,257
| -2% | -$188K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.58M | 0.65% |
180,494
+403
| +0.2% | +$16.9K |
|
55
Exxon Mobil
XOM
$487B
| $6.96M | 0.6% |
79,704
+628
| +0.8% | +$54.8K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.83M | 0.59% |
32,482
-1,228
| -4% | -$258K |
|
57
Home Depot
HD
$405B
| $6.78M | 0.58% |
24,586
-206
| -0.8% | -$56.8K |
|
58
Walt Disney
DIS
$213B
| $5.73M | 0.49% |
60,770
-3,012
| -5% | -$284K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.77M | 0.41% |
50,218
+289
| +0.6% | +$27.4K |
|
60
AbbVie
ABBV
$372B
| $4.66M | 0.4% |
34,715
+599
| +2% | +$80.4K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.63M | 0.4% |
46,866
-352
| -0.7% | -$34.8K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.43M | 0.38% |
73,829
+8,433
| +13% | +$506K |
|
63
Applied Materials
AMAT
$128B
| $4.16M | 0.36% |
50,713
+567
| +1% | +$46.5K |
|
64
Electronic Arts
EA
$43B
| $3.88M | 0.33% |
33,523
-455
| -1% | -$52.6K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $3.82M | 0.33% |
11,644
+879
| +8% | +$289K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.78M | 0.32% |
10,578
+244
| +2% | +$87.1K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.62M | 0.31% |
106,351
-2,789
| -3% | -$95K |
|
68
UnitedHealth
UNH
$281B
| $3.61M | 0.31% |
7,142
+139
| +2% | +$70.2K |
|
69
Honeywell
HON
$139B
| $3.29M | 0.28% |
19,708
+33
| +0.2% | +$5.51K |
|
|
XIFR
70
XPLR Infrastructure, LP
XIFR
$996M
| $3.21M | 0.28% |
44,425
-649
| -1% | -$46.9K |
|
71
Southern Company
SO
$102B
| $3.19M | 0.27% |
46,940
+167
| +0.4% | +$11.4K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.95M | 0.25% |
66,775
-2,353
| -3% | -$104K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.25% |
78,697
+2,110
| +3% | +$77K |
|
74
Coca-Cola
KO
$297B
| $2.85M | 0.24% |
50,833
+50
| +0.1% | +$2.8K |
|
|
75
Verizon
VZ
$186B
| $2.61M | 0.22% |
68,778
-212,315
| -76% | -$8.06M |
|