DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.67%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 2 |
Kimberly-Clark
KMB
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
Organon & Co
OGN
|
$520K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.62M | 0.21% |
49,993
+3,034
| +6% | +$159K |
|
77
UnitedHealth
UNH
$281B
| $2.58M | 0.21% |
6,611
+2,597
| +65% | +$1.01M |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 0.2% |
25,196
-309
| -1% | -$31.4K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.51M | 0.2% |
11,285
+1,553
| +16% | +$345K |
|
80
Intel
INTC
$107B
| $2.14M | 0.17% |
40,197
-108
| -0.3% | -$5.76K |
|
81
Cisco
CSCO
$274B
| $1.98M | 0.16% |
36,416
+1,557
| +4% | +$84.7K |
|
82
Digital Realty Trust
DLR
$57.2B
| $1.92M | 0.15% |
13,306
+344
| +3% | +$49.7K |
|
83
Mastercard
MA
$538B
| $1.8M | 0.14% |
5,175
+94
| +2% | +$32.7K |
|
84
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.71M | 0.14% |
35,130
+37
| +0.1% | +$1.8K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.13% |
3,689
+1
| +0% | +$431 |
|
86
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.13% |
23,808
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.12% |
4,247
+207
| +5% | +$74.1K |
|
88
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.49M | 0.12% |
88,534
+1,370
| +2% | +$23.1K |
|
89
IBM
IBM
$227B
| $1.49M | 0.12% |
10,748
+100
| +0.9% | +$13.9K |
|
90
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.49M | 0.12% |
32,264
+1,032
| +3% | +$47.6K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $1.47M | 0.12% |
3,671
+7
| +0.2% | +$2.81K |
|
92
Brookfield
BN
$98.3B
| $1.42M | 0.11% |
26,464
+40
| +0.2% | +$2.14K |
|
93
Genuine Parts
GPC
$19.4B
| $1.38M | 0.11% |
11,342
+2,052
| +22% | +$249K |
|
94
Vanguard Energy ETF
VDE
$7.42B
| $1.35M | 0.11% |
18,278
-257
| -1% | -$19K |
|
95
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.1% |
6,684
+6
| +0.1% | +$1.17K |
|
96
Valero Energy
VLO
$47.2B
| $1.24M | 0.1% |
17,532
+81
| +0.5% | +$5.72K |
|
97
Medtronic
MDT
$119B
| $1.22M | 0.1% |
9,690
-450
| -4% | -$56.4K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.1% |
3,554
+464
| +15% | +$157K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.1% |
4,972
-314
| -6% | -$75.9K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.09% |
7,567
+23
| +0.3% | +$3.6K |
|