DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
121
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$5.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Dominion Energy
D
|
$1.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$573K |
| 4 |
HEICO Class A
HEI.A
|
$450K |
| 5 |
TSMC
TSM
|
$292K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $1.18M | 0.1% |
9,290
+1,409
| +18% | +$178K |
|
102
Snap-on
SNA
$17B
| $1.13M | 0.09% |
5,034
+13
| +0.3% | +$2.91K |
|
|
103
HEICO
HEI
$43.4B
| $1.12M | 0.09% |
8,041
| – | – |
|
104
Comcast
CMCSA
$125B
| $1.11M | 0.09% |
19,462
-331
| -2% | -$18.9K |
|
105
Lockheed Martin
LMT
$106B
| $1.07M | 0.09% |
2,840
+31
| +1% | +$11.7K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.09% |
3,090
-39
| -1% | -$13.6K |
|
107
PPG Industries
PPG
$25.1B
| $1.05M | 0.09% |
6,206
| – | – |
|
108
Vanguard Health Care ETF
VHT
$15.6B
| $1M | 0.08% |
4,049
+2
| +0% | +$494 |
|
109
NVIDIA
NVDA
$4.24T
| $1M | 0.08% |
1,249
+65
| +5% | +$52K |
|
110
American Express
AXP
$231B
| $995K | 0.08% |
6,021
+257
| +4% | +$42.5K |
|
111
Factset
FDS
$14.1B
| $988K | 0.08% |
2,944
-73
| -2% | -$24.5K |
|
112
Air Products & Chemicals
APD
$65.5B
| $981K | 0.08% |
3,411
| – | – |
|
113
Vanguard Growth ETF
VUG
$185B
| $975K | 0.08% |
3,398
-45
| -1% | -$12.9K |
|
114
Duke Energy
DUK
$95.3B
| $932K | 0.08% |
9,440
-25
| -0.3% | -$2.47K |
|
115
Vanguard Financials ETF
VFH
$13B
| $924K | 0.08% |
10,215
-19
| -0.2% | -$1.72K |
|
|
116
HEICO Class A
HEI.A
$34.1B
| $869K | 0.07% |
7,000
-3,623
| -34% | -$450K |
|
117
Target
TGT
$43.6B
| $845K | 0.07% |
3,497
+1,067
| +44% | +$258K |
|
118
Eli Lilly
LLY
$657B
| $843K | 0.07% |
3,674
+2
| +0.1% | +$459 |
|
119
Vanguard Value ETF
VTV
$144B
| $773K | 0.06% |
5,620
+182
| +3% | +$25K |
|
120
Lowe's Companies
LOW
$145B
| $729K | 0.06% |
3,757
-93
| -2% | -$18K |
|
121
3M
MMM
$82.8B
| $704K | 0.06% |
3,544
+56
| +2% | +$11.1K |
|
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $687K | 0.06% |
17,143
+1,462
| +9% | +$58.6K |
|
123
Tesla
TSLA
$1.08T
| $677K | 0.06% |
996
-25
| -2% | -$17K |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $672K | 0.06% |
11,738
+4
| +0% | +$229 |
|
125
American Electric Power
AEP
$59.4B
| $663K | 0.06% |
7,835
-305
| -4% | -$25.8K |
|