DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
+4.09%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$13.3M |
| 2 |
S&P Global
SPGI
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
| 4 |
American Tower
AMT
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
Top Sells
| 1 |
Intel
INTC
|
$9.88M |
| 2 |
Baxter International
BAX
|
$7.98M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
Viatris
VTRS
|
$1.06M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.42M | 0.23% |
57,289
+7,521
| +15% | +$318K |
|
77
Vanguard S&P 500 ETF
VOO
$727B
| $2.41M | 0.23% |
6,621
-3
| -0% | -$1.09K |
|
78
Alphabet (Google) Class C
GOOG
$2.76T
| $2.31M | 0.22% |
22,300
-1,040
| -4% | -$108K |
|
79
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.29M | 0.22% |
24,893
-5,235
| -17% | -$481K |
|
80
Dominion Energy
D
$50B
| $2.13M | 0.2% |
28,097
+1,033
| +4% | +$78.5K |
|
81
Mastercard
MA
$536B
| $1.79M | 0.17% |
5,020
-159
| -3% | -$56.6K |
|
82
Digital Realty Trust
DLR
$55.4B
| $1.75M | 0.17% |
12,428
+361
| +3% | +$50.8K |
|
83
Cisco
CSCO
$270B
| $1.67M | 0.16% |
32,325
+4,702
| +17% | +$243K |
|
84
Vanguard Total Stock Market ETF
VTI
$527B
| $1.58M | 0.15% |
7,649
-526
| -6% | -$109K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.56M | 0.15% |
35,277
-181
| -0.5% | -$8.03K |
|
86
Toronto Dominion Bank
TD
$128B
| $1.55M | 0.15% |
23,808
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$663B
| $1.49M | 0.14% |
3,732
+368
| +11% | +$146K |
|
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.39M | 0.13% |
30,428
-605
| -2% | -$27.7K |
|
89
iShares Russell 1000 ETF
IWB
$43.3B
| $1.36M | 0.13% |
6,076
-45
| -0.7% | -$10.1K |
|
90
Vanguard Information Technology ETF
VGT
$99.2B
| $1.33M | 0.13% |
3,701
-112
| -3% | -$40.2K |
|
91
IBM
IBM
$231B
| $1.32M | 0.13% |
10,371
-52
| -0.5% | -$6.62K |
|
92
UnitedHealth
UNH
$280B
| $1.3M | 0.12% |
3,491
+1,872
| +116% | +$697K |
|
93
Invesco QQQ Trust
QQQ
$366B
| $1.28M | 0.12% |
4,010
-43
| -1% | -$13.7K |
|
94
Vanguard Energy ETF
VDE
$7.34B
| $1.25M | 0.12% |
18,448
-332
| -2% | -$22.6K |
|
95
Medtronic
MDT
$120B
| $1.23M | 0.12% |
10,385
-388
| -4% | -$45.8K |
|
96
HEICO Class A
HEI.A
$35.2B
| $1.21M | 0.12% |
10,623
| – | – |
|
97
Brookfield
BN
$98.2B
| $1.18M | 0.11% |
32,915
| – | – |
|
98
PNC Financial Services
PNC
$81.3B
| $1.17M | 0.11% |
6,672
-31
| -0.5% | -$5.44K |
|
99
Snap-on
SNA
$17B
| $1.16M | 0.11% |
5,021
+15
| +0.3% | +$3.46K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.15M | 0.11% |
7,556
+185
| +3% | +$28K |
|