DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$7.86M
3
+$5.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$4.14M
4
VZ icon
Verizon
VZ
+$2.85M
5
ADBE icon
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 Change
in Stake 		Capital Flow
SPTM icon
76
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$3.21M 0.26%
69,128
+1,038
KO icon
77
Coca-Cola
KO
$295B
$3.19M 0.26%
50,783
-853
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.19M 0.26%
76,587
-11,660
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.07T
$2.93M 0.24%
26,740
+1,160
SPMD icon
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.42M 0.2%
60,980
+26,935
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$2.38M 0.19%
26,155
+537
VUG icon
82
Vanguard Growth ETF
VUG
$195B
$2.3M 0.19%
10,304
+5,279
GSG icon
83
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$1.92M 0.16%
83,175
-2,911
GPC icon
84
Genuine Parts
GPC
$18.5B
$1.91M 0.15%
14,330
+604
VLO icon
85
Valero Energy
VLO
$49B
$1.86M 0.15%
17,500
-840
CSCO icon
86
Cisco
CSCO
$277B
$1.81M 0.15%
42,365
+1,026
VDE icon
87
Vanguard Energy ETF
VDE
$7.04B
$1.77M 0.14%
17,779
-718
DLR icon
88
Digital Realty Trust
DLR
$58.9B
$1.73M 0.14%
13,320
-363
MA icon
89
Mastercard
MA
$507B
$1.67M 0.13%
5,291
+23
TD icon
90
Toronto Dominion Bank
TD
$135B
$1.56M 0.13%
23,864
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$543B
$1.5M 0.12%
7,931
+276
IBM icon
92
IBM
IBM
$262B
$1.37M 0.11%
9,692
-85
QQQ icon
93
Invesco QQQ Trust
QQQ
$384B
$1.35M 0.11%
4,814
+309
LLY icon
94
Eli Lilly
LLY
$720B
$1.34M 0.11%
4,121
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.29M 0.1%
30,662
-1,141
VTV icon
96
Vanguard Value ETF
VTV
$147B
$1.22M 0.1%
9,273
+573
INTC icon
97
Intel
INTC
$176B
$1.22M 0.1%
32,637
-3,367
BN icon
98
Brookfield
BN
$99.8B
$1.2M 0.1%
33,439
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$1.17M 0.09%
3,583
+1
FDS icon
100
Factset
FDS
$10.8B
$1.15M 0.09%
2,979
-224
2 3
4
5 6