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
$1.16B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.75M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$9.12M
2
+$8.06M
3
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.19M
5
BSV icon
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 Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.88T
$2.56M 0.22%
26,597
-143
VUG icon
77
Vanguard Growth ETF
VUG
$202B
$2.35M 0.2%
10,973
+669
AMGN icon
78
Amgen
AMGN
$186B
$2.23M 0.19%
9,869
-23,030
SPMD icon
79
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$2.16M 0.19%
55,917
-5,063
GPC icon
80
Genuine Parts
GPC
$18.1B
$2.14M 0.18%
14,354
+24
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34B
$2.1M 0.18%
26,134
-21
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$566B
$1.95M 0.17%
10,850
+2,919
VLO icon
83
Valero Energy
VLO
$54.2B
$1.89M 0.16%
17,684
+184
VDE icon
84
Vanguard Energy ETF
VDE
$7.36B
$1.8M 0.15%
17,743
-36
CSCO icon
85
Cisco
CSCO
$307B
$1.75M 0.15%
43,885
+1,520
GSG icon
86
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$1.72M 0.15%
83,442
+267
MA icon
87
Mastercard
MA
$497B
$1.51M 0.13%
5,324
+33
TD icon
88
Toronto Dominion Bank
TD
$144B
$1.48M 0.13%
24,089
+225
DLR icon
89
Digital Realty Trust
DLR
$54.7B
$1.36M 0.12%
13,699
+379
VTV icon
90
Vanguard Value ETF
VTV
$154B
$1.3M 0.11%
10,542
+1,269
LLY icon
91
Eli Lilly
LLY
$926B
$1.27M 0.11%
3,930
-191
FDS icon
92
Factset
FDS
$10.4B
$1.19M 0.1%
2,980
+1
IBM icon
93
IBM
IBM
$283B
$1.16M 0.1%
9,762
+70
HEI icon
94
HEICO Corp
HEI
$42.9B
$1.16M 0.1%
8,041
TSLA icon
95
Tesla
TSLA
$1.49T
$1.15M 0.1%
4,352
+47
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.12M 0.1%
28,078
-2,584
BN icon
97
Brookfield
BN
$104B
$1.11M 0.1%
50,293
+135
QQQ icon
98
Invesco QQQ Trust
QQQ
$408B
$1.06M 0.09%
3,982
-832
SNA icon
99
Snap-on
SNA
$17.9B
$1.06M 0.09%
5,280
+11
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.02M 0.09%
7,527
-248
2 3
4
5 6