DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.32%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 4 |
Electronic Arts
EA
|
$719K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.09% |
3,867
+89
| +2% | +$28.6K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.09% |
4,525
-447
| -9% | -$118K |
|
103
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.09% |
8,050
+794
| +11% | +$117K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.08% |
3,455
-99
| -3% | -$33.3K |
|
105
HEICO
HEI
$43.4B
| $1.16M | 0.08% |
8,041
| – | – |
|
106
Snap-on
SNA
$17B
| $1.12M | 0.08% |
5,180
+132
| +3% | +$28.4K |
|
107
Lockheed Martin
LMT
$106B
| $1.09M | 0.08% |
3,076
+223
| +8% | +$79.2K |
|
108
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.08% |
3,513
+102
| +3% | +$31K |
|
109
Eli Lilly
LLY
$657B
| $1.04M | 0.07% |
3,752
+76
| +2% | +$21K |
|
110
PPG Industries
PPG
$25.1B
| $1.04M | 0.07% |
6,006
| – | – |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $1.04M | 0.07% |
3,888
-56
| -1% | -$14.9K |
|
112
Medtronic
MDT
$119B
| $999K | 0.07% |
9,655
-35
| -0.4% | -$3.62K |
|
113
American Express
AXP
$231B
| $986K | 0.07% |
6,029
+4
| +0.1% | +$654 |
|
114
Lowe's Companies
LOW
$145B
| $952K | 0.07% |
3,684
+1
| +0% | +$258 |
|
115
Comcast
CMCSA
$125B
| $946K | 0.07% |
18,800
+11
| +0.1% | +$554 |
|
116
Duke Energy
DUK
$95.3B
| $933K | 0.07% |
8,897
-1,054
| -11% | -$111K |
|
117
Vanguard Financials ETF
VFH
$13B
| $930K | 0.07% |
9,634
+392
| +4% | +$37.8K |
|
118
Kimberly-Clark
KMB
$42.8B
| $871K | 0.06% |
6,098
-1,503
| -20% | -$215K |
|
|
119
HEICO Class A
HEI.A
$34.1B
| $848K | 0.06% |
6,600
-400
| -6% | -$51.4K |
|
120
Target
TGT
$43.6B
| $843K | 0.06% |
3,644
-39
| -1% | -$9.02K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $798K | 0.06% |
4,589
+59
| +1% | +$10.3K |
|
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $728K | 0.05% |
17,312
+40
| +0.2% | +$1.68K |
|
123
First Trust Managed Municipal ETF
FMB
$1.86B
| $719K | 0.05% |
12,620
+279
| +2% | +$15.9K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $702K | 0.05% |
11,046
+1,918
| +21% | +$122K |
|
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $699K | 0.05% |
19,660
+59
| +0.3% | +$2.1K |
|