DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
+11.73%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$688M
AUM Growth
+$95.3M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683
Top Buys
| 1 |
Walt Disney
DIS
|
$9.82M |
| 2 |
Packaging Corp of America
PKG
|
$8.33M |
| 3 |
Visa
V
|
$7.49M |
| 4 |
Paychex
PAYX
|
$6.95M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.46M |
| 2 |
Kraft Heinz
KHC
|
$6.38M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.7B
| $576K | 0.08% |
3,696
+654
| +21% | +$102K |
|
102
Vanguard Value ETF
VTV
$144B
| $573K | 0.08% |
5,255
-3,183
| -38% | -$347K |
|
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $571K | 0.08% |
18,515
+6,386
| +53% | +$197K |
|
104
United Parcel Service
UPS
$71.6B
| $558K | 0.08% |
5,544
+100
| +2% | +$10.1K |
|
105
Eli Lilly
LLY
$666B
| $540K | 0.08% |
4,645
+1,564
| +51% | +$182K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $537K | 0.08% |
4,938
+1,634
| +49% | +$178K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $534K | 0.08% |
13,815
+5
| +0% | +$193 |
|
108
Amgen
AMGN
$151B
| $517K | 0.08% |
3,008
+146
| +5% | +$25.1K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $501K | 0.07% |
2,997
+859
| +40% | +$144K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $499K | 0.07% |
16,159
+14,619
| +949% | +$451K |
|
111
Becton Dickinson
BDX
$54.8B
| $494K | 0.07% |
2,245
+2
| +0.1% | +$440 |
|
112
Bank of America
BAC
$375B
| $485K | 0.07% |
16,405
-1,773
| -10% | -$52.4K |
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $462K | 0.07% |
7,039
+5,886
| +510% | +$386K |
|
114
JetBlue
JBLU
$1.85B
| $462K | 0.07% |
25,217
| – | – |
|
115
Costco
COST
$424B
| $461K | 0.07% |
1,868
+859
| +85% | +$212K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $448K | 0.07% |
1,725
+129
| +8% | +$33.5K |
|
117
US Bancorp
USB
$76.5B
| $446K | 0.06% |
8,555
+34
| +0.4% | +$1.77K |
|
118
3M
MMM
$82.8B
| $438K | 0.06% |
2,982
+242
| +9% | +$35.5K |
|
119
Manulife Financial
MFC
$52.5B
| $437K | 0.06% |
24,625
+300
| +1% | +$5.32K |
|
120
DuPont de Nemours
DD
$32.3B
| $432K | 0.06% |
6,803
-404
| -6% | -$25.7K |
|
121
Eastman Chemical
EMN
$7.88B
| $432K | 0.06% |
5,695
| – | – |
|
122
Eaton
ETN
$136B
| $431K | 0.06% |
5,284
| – | – |
|
123
General Mills
GIS
$26.5B
| $428K | 0.06% |
8,298
+207
| +3% | +$10.7K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $415K | 0.06% |
8,262
+194
| +2% | +$9.75K |
|
125
NRG Energy
NRG
$28.6B
| $412K | 0.06% |
11,041
-288
| -3% | -$10.7K |
|