DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
121
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$5.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Dominion Energy
D
|
$1.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$573K |
| 4 |
HEICO Class A
HEI.A
|
$450K |
| 5 |
TSMC
TSM
|
$292K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $2.68M | 0.22% |
20,010
+1,972
| +11% | +$264K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 0.22% |
25,505
+612
| +2% | +$62.3K |
|
78
Southern Company
SO
$102B
| $2.55M | 0.21% |
42,187
+1,862
| +5% | +$113K |
|
79
Coca-Cola
KO
$297B
| $2.54M | 0.21% |
46,959
+601
| +1% | +$32.5K |
|
80
Intel
INTC
$107B
| $2.26M | 0.19% |
40,305
-1,837
| -4% | -$103K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $2.17M | 0.18% |
9,732
+2,083
| +27% | +$464K |
|
82
Digital Realty Trust
DLR
$57.2B
| $1.95M | 0.16% |
12,962
+534
| +4% | +$80.3K |
|
83
Mastercard
MA
$538B
| $1.86M | 0.15% |
5,081
+61
| +1% | +$22.3K |
|
84
Cisco
CSCO
$274B
| $1.85M | 0.15% |
34,859
+2,534
| +8% | +$134K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.71M | 0.14% |
35,093
-184
| -0.5% | -$8.95K |
|
86
Toronto Dominion Bank
TD
$128B
| $1.67M | 0.14% |
23,808
| – | – |
|
87
UnitedHealth
UNH
$281B
| $1.61M | 0.13% |
4,014
+523
| +15% | +$210K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.13% |
3,688
-44
| -1% | -$18.9K |
|
89
IBM
IBM
$227B
| $1.56M | 0.13% |
10,648
+733
| +7% | +$107K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.47M | 0.12% |
31,232
+804
| +3% | +$37.9K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $1.46M | 0.12% |
3,664
-37
| -1% | -$14.8K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.12% |
4,040
+30
| +0.7% | +$10.6K |
|
93
Vanguard Energy ETF
VDE
$7.42B
| $1.41M | 0.12% |
18,535
+87
| +0.5% | +$6.6K |
|
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.4M | 0.12% |
87,164
+28,507
| +49% | +$459K |
|
95
Valero Energy
VLO
$47.2B
| $1.36M | 0.11% |
17,451
+2,185
| +14% | +$171K |
|
96
Brookfield
BN
$98.3B
| $1.35M | 0.11% |
26,424
| – | – |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.28M | 0.11% |
5,286
-790
| -13% | -$191K |
|
98
PNC Financial Services
PNC
$81.7B
| $1.27M | 0.11% |
6,678
+6
| +0.1% | +$1.15K |
|
99
Medtronic
MDT
$119B
| $1.26M | 0.1% |
10,140
-245
| -2% | -$30.4K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.1% |
7,544
-12
| -0.2% | -$1.9K |
|