DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.11%
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
(-0.46%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16
Top Buys
| 1 |
PNC Financial Services
PNC
|
$8.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.11M |
Top Sells
| 1 |
Citigroup
C
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 3 |
Electronic Arts
EA
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
| 5 |
Valley National Bancorp
VLY
|
$376K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $3.5M | 0.25% |
48,277
+3,031
| +7% | +$220K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $3.29M | 0.24% |
7,926
-45
| -0.6% | -$18.7K |
|
78
Coca-Cola
KO
$297B
| $3.2M | 0.23% |
51,636
+1,383
| +3% | +$85.7K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.78M | 0.2% |
25,618
+327
| +1% | +$35.4K |
|
80
Cisco
CSCO
$268B
| $2.31M | 0.17% |
41,339
+1,471
| +4% | +$82K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.26M | 0.16% |
30,251
+27,550
| +1,020% | +$2.06M |
|
82
Tesla
TSLA
$1.08T
| $2.07M | 0.15% |
1,921
-106
| -5% | -$114K |
|
83
Vanguard Energy ETF
VDE
$7.28B
| $1.98M | 0.14% |
18,497
+74
| +0.4% | +$7.92K |
|
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $1.95M | 0.14% |
86,086
-4,000
| -4% | -$90.6K |
|
85
Digital Realty Trust
DLR
$55.1B
| $1.94M | 0.14% |
13,683
+70
| +0.5% | +$9.93K |
|
86
Toronto Dominion Bank
TD
$128B
| $1.9M | 0.14% |
23,864
+56
| +0.2% | +$4.45K |
|
87
Mastercard
MA
$536B
| $1.88M | 0.14% |
5,268
+35
| +0.7% | +$12.5K |
|
88
Valero Energy
VLO
$48.3B
| $1.86M | 0.13% |
18,340
+197
| +1% | +$20K |
|
89
Intel
INTC
$105B
| $1.78M | 0.13% |
36,004
-2,099
| -6% | -$104K |
|
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.74M | 0.13% |
7,655
-3,715
| -33% | -$846K |
|
91
Genuine Parts
GPC
$19B
| $1.73M | 0.12% |
13,726
+752
| +6% | +$94.8K |
|
92
NVIDIA
NVDA
$4.15T
| $1.73M | 0.12% |
6,324
+461
| +8% | +$126K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.12% |
4,505
+257
| +6% | +$93.2K |
|
94
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.61M | 0.12% |
34,045
+123
| +0.4% | +$5.8K |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.59M | 0.11% |
31,803
-2,349
| -7% | -$117K |
|
96
Brookfield
BN
$97.7B
| $1.53M | 0.11% |
27,032
+568
| +2% | +$32.1K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $1.49M | 0.11% |
3,582
-31
| -0.9% | -$12.9K |
|
|
PMO
98
Putnam Municipal Opportunities Trust
PMO
$276M
| $1.46M | 0.11% |
+125,603
| New | +$1.46M |
|
99
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.1% |
5,025
+1,158
| +30% | +$333K |
|
100
Factset
FDS
$14B
| $1.39M | 0.1% |
3,203
+266
| +9% | +$116K |
|