DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.32%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 4 |
Electronic Arts
EA
|
$719K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.22% |
1,065
-11
| -1% | -$31.8K |
|
77
Coca-Cola
KO
$297B
| $2.98M | 0.21% |
50,253
+260
| +0.5% | +$15.4K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.93M | 0.21% |
25,291
+95
| +0.4% | +$11K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $2.75M | 0.2% |
11,370
+85
| +0.8% | +$20.5K |
|
80
Cisco
CSCO
$274B
| $2.53M | 0.18% |
39,868
+3,452
| +9% | +$219K |
|
81
Digital Realty Trust
DLR
$57.2B
| $2.41M | 0.17% |
13,613
+307
| +2% | +$54.3K |
|
82
Tesla
TSLA
$1.08T
| $2.14M | 0.15% |
2,027
+969
| +92% | +$1.02M |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.15% |
4,305
+616
| +17% | +$294K |
|
84
Intel
INTC
$107B
| $1.96M | 0.14% |
38,103
-2,094
| -5% | -$108K |
|
85
Mastercard
MA
$538B
| $1.88M | 0.13% |
5,233
+58
| +1% | +$20.8K |
|
86
Toronto Dominion Bank
TD
$128B
| $1.83M | 0.13% |
23,808
| – | – |
|
87
Genuine Parts
GPC
$19.4B
| $1.82M | 0.13% |
12,974
+1,632
| +14% | +$229K |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.82M | 0.13% |
34,152
-978
| -3% | -$52K |
|
89
NVIDIA
NVDA
$4.24T
| $1.72M | 0.12% |
5,863
+300
| +5% | +$88.2K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.69M | 0.12% |
4,248
+1
| +0% | +$398 |
|
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.69M | 0.12% |
33,922
+1,658
| +5% | +$82.5K |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $1.66M | 0.12% |
3,613
-58
| -2% | -$26.6K |
|
93
Brookfield
BN
$98.3B
| $1.6M | 0.11% |
26,464
| – | – |
|
94
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.54M | 0.11% |
90,086
+1,552
| +2% | +$26.5K |
|
95
Vanguard Energy ETF
VDE
$7.42B
| $1.43M | 0.1% |
18,423
+145
| +0.8% | +$11.3K |
|
96
Factset
FDS
$14.1B
| $1.43M | 0.1% |
2,937
+1
| +0% | +$486 |
|
97
IBM
IBM
$227B
| $1.41M | 0.1% |
10,557
-191
| -2% | -$25.5K |
|
98
Valero Energy
VLO
$47.2B
| $1.36M | 0.1% |
18,143
+611
| +3% | +$45.9K |
|
99
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.1% |
6,690
+6
| +0.1% | +$1.2K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 0.09% |
7,731
+164
| +2% | +$27.5K |
|