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
$1.16B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.75M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$9.12M
2
+$8.06M
3
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Sector Composition

1 Technology 17.35%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$102B
$1.01M 0.09%
2,621
+17
IWB icon
102
iShares Russell 1000 ETF
IWB
$45.5B
$872K 0.07%
4,419
-598
VGT icon
103
Vanguard Information Technology ETF
VGT
$114B
$864K 0.07%
2,811
-772
VHT icon
104
Vanguard Health Care ETF
VHT
$17.4B
$856K 0.07%
3,828
-56
DUK icon
105
Duke Energy
DUK
$92.2B
$845K 0.07%
9,089
+248
INTC icon
106
Intel
INTC
$208B
$842K 0.07%
32,666
+29
AXP icon
107
American Express
AXP
$254B
$822K 0.07%
6,096
+11
APD icon
108
Air Products & Chemicals
APD
$58.1B
$817K 0.07%
3,513
+63
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.07%
2
ERX icon
110
Direxion Daily Energy Bull 2X Shares
ERX
$226M
$786K 0.07%
17,018
+1
MDT icon
111
Medtronic
MDT
$130B
$786K 0.07%
9,731
+274
HEI.A icon
112
HEICO Corp Class A
HEI.A
$33.6B
$756K 0.06%
6,600
NVDA icon
113
NVIDIA
NVDA
$4.4T
$755K 0.06%
62,170
+530
VFH icon
114
Vanguard Financials ETF
VFH
$13.1B
$720K 0.06%
9,677
KMB icon
115
Kimberly-Clark
KMB
$35.1B
$679K 0.06%
6,033
+81
LOW icon
116
Lowe's Companies
LOW
$139B
$674K 0.06%
3,586
+4
AEP icon
117
American Electric Power
AEP
$63.1B
$670K 0.06%
7,753
+144
PPG icon
118
PPG Industries
PPG
$22.7B
$665K 0.06%
6,006
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$628K 0.05%
14,157
-1,759
MPC icon
120
Marathon Petroleum
MPC
$56.9B
$626K 0.05%
6,299
-10
TGT icon
121
Target
TGT
$41.8B
$618K 0.05%
4,165
+46
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$601K 0.05%
7,559
+241
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$568K 0.05%
4,778
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$101B
$554K 0.05%
12,635
-280
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$552K 0.05%
15,549
-219
3 4
5
6 7