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 | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.22% |
26,597
+25,260
| +1,889% | +$2.43M |
|
77
Vanguard Growth ETF
VUG
$185B
| $2.35M | 0.2% |
10,973
+669
| +6% | +$143K |
|
|
78
Amgen
AMGN
$155B
| $2.23M | 0.19% |
9,869
-23,030
| -70% | -$5.19M |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.16M | 0.19% |
55,917
-5,063
| -8% | -$195K |
|
80
Genuine Parts
GPC
$19.4B
| $2.14M | 0.18% |
14,354
+24
| +0.2% | +$3.58K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 0.18% |
26,134
-21
| -0.1% | -$1.68K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 0.17% |
10,850
+2,919
| +37% | +$524K |
|
83
Valero Energy
VLO
$47.2B
| $1.89M | 0.16% |
17,684
+184
| +1% | +$19.7K |
|
84
Vanguard Energy ETF
VDE
$7.42B
| $1.8M | 0.15% |
17,743
-36
| -0.2% | -$3.66K |
|
85
Cisco
CSCO
$274B
| $1.76M | 0.15% |
43,885
+1,520
| +4% | +$60.8K |
|
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.72M | 0.15% |
83,442
+267
| +0.3% | +$5.49K |
|
87
Mastercard
MA
$538B
| $1.51M | 0.13% |
5,324
+33
| +0.6% | +$9.38K |
|
88
Toronto Dominion Bank
TD
$128B
| $1.48M | 0.13% |
24,089
+225
| +0.9% | +$13.8K |
|
89
Digital Realty Trust
DLR
$57.2B
| $1.36M | 0.12% |
13,699
+379
| +3% | +$37.6K |
|
90
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.11% |
10,542
+1,269
| +14% | +$157K |
|
91
Eli Lilly
LLY
$657B
| $1.27M | 0.11% |
3,930
-191
| -5% | -$61.8K |
|
92
Factset
FDS
$14.1B
| $1.19M | 0.1% |
2,980
+1
| +0% | +$400 |
|
93
IBM
IBM
$227B
| $1.16M | 0.1% |
9,762
+70
| +0.7% | +$8.32K |
|
94
HEICO
HEI
$43.4B
| $1.16M | 0.1% |
8,041
| – | – |
|
95
Tesla
TSLA
$1.08T
| $1.15M | 0.1% |
4,352
+2,917
| +203% | +$773K |
|
96
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.12M | 0.1% |
28,078
-2,584
| -8% | -$103K |
|
97
Brookfield
BN
$98.3B
| $1.11M | 0.1% |
27,105
+73
| +0.3% | +$2.98K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.09% |
3,982
-832
| -17% | -$222K |
|
99
Snap-on
SNA
$17B
| $1.06M | 0.09% |
5,280
+11
| +0.2% | +$2.22K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.02M | 0.09% |
7,527
-248
| -3% | -$33.7K |
|