DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.15%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
81
Closed
46
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 4 |
Verizon
VZ
|
$2.85M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.21M | 0.26% |
69,128
+1,038
| +2% | +$48.2K |
|
77
Coca-Cola
KO
$297B
| $3.2M | 0.26% |
50,783
-853
| -2% | -$53.7K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 0.26% |
76,587
-11,660
| -13% | -$486K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 0.24% |
1,337
+58
| +5% | +$127K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.42M | 0.2% |
60,980
+26,935
| +79% | +$1.07M |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.38M | 0.19% |
26,155
+537
| +2% | +$48.9K |
|
82
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.19% |
10,304
+5,279
| +105% | +$1.18M |
|
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.92M | 0.16% |
83,175
-2,911
| -3% | -$67.2K |
|
84
Genuine Parts
GPC
$19.4B
| $1.91M | 0.15% |
14,330
+604
| +4% | +$80.3K |
|
85
Valero Energy
VLO
$47.2B
| $1.86M | 0.15% |
17,500
-840
| -5% | -$89.3K |
|
86
Cisco
CSCO
$274B
| $1.81M | 0.15% |
42,365
+1,026
| +2% | +$43.7K |
|
87
Vanguard Energy ETF
VDE
$7.42B
| $1.77M | 0.14% |
17,779
-718
| -4% | -$71.4K |
|
88
Digital Realty Trust
DLR
$57.2B
| $1.73M | 0.14% |
13,320
-363
| -3% | -$47.1K |
|
89
Mastercard
MA
$538B
| $1.67M | 0.13% |
5,291
+23
| +0.4% | +$7.26K |
|
90
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.13% |
23,864
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.12% |
7,931
+276
| +4% | +$52.1K |
|
92
IBM
IBM
$227B
| $1.37M | 0.11% |
9,692
-85
| -0.9% | -$12K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.35M | 0.11% |
4,814
+309
| +7% | +$86.6K |
|
94
Eli Lilly
LLY
$657B
| $1.34M | 0.11% |
4,121
| – | – |
|
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.29M | 0.1% |
30,662
-1,141
| -4% | -$47.9K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.22M | 0.1% |
9,273
+573
| +7% | +$75.6K |
|
97
Intel
INTC
$107B
| $1.22M | 0.1% |
32,637
-3,367
| -9% | -$126K |
|
98
Brookfield
BN
$98.3B
| $1.2M | 0.1% |
27,032
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $1.17M | 0.09% |
3,583
+1
| +0% | +$327 |
|
100
Factset
FDS
$14.1B
| $1.15M | 0.09% |
2,979
-224
| -7% | -$86.2K |
|