DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.11%
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
(-0.46%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16
Top Buys
| 1 |
PNC Financial Services
PNC
|
$8.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.11M |
Top Sells
| 1 |
Citigroup
C
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 3 |
Electronic Arts
EA
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
| 5 |
Valley National Bancorp
VLY
|
$376K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X SuperDividend US ETF
DIV
$655M
| $1.37M | 0.1% |
+64,734
| New | +$1.37M |
|
|
102
Citigroup
C
$175B
| $1.31M | 0.09% |
24,534
-130,907
| -84% | -$6.99M |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.29M | 0.09% |
7,756
+25
| +0.3% | +$4.15K |
|
104
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.09% |
8,700
+650
| +8% | +$96.1K |
|
105
IBM
IBM
$227B
| $1.27M | 0.09% |
9,777
-780
| -7% | -$101K |
|
106
HEICO
HEI
$44.4B
| $1.24M | 0.09% |
8,041
| – | – |
|
107
Eli Lilly
LLY
$661B
| $1.18M | 0.09% |
4,121
+369
| +10% | +$106K |
|
108
Lockheed Martin
LMT
$105B
| $1.14M | 0.08% |
2,586
-490
| -16% | -$216K |
|
109
American Express
AXP
$225B
| $1.14M | 0.08% |
6,084
+55
| +0.9% | +$10.3K |
|
110
Snap-on
SNA
$16.8B
| $1.1M | 0.08% |
5,372
+192
| +4% | +$39.5K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $1.1M | 0.08% |
4,409
-116
| -3% | -$29K |
|
|
RA
112
Brookfield Real Assets Income Fund
RA
$746M
| $1.07M | 0.08% |
+51,680
| New | +$1.07M |
|
113
Bank of America
BAC
$371B
| $1.07M | 0.08% |
25,948
+12,043
| +87% | +$497K |
|
114
Medtronic
MDT
$118B
| $1.06M | 0.08% |
9,571
-84
| -0.9% | -$9.32K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.08% |
+2
| New | +$1.06M |
|
116
Duke Energy
DUK
$94.5B
| $1M | 0.07% |
8,973
+76
| +0.9% | +$8.49K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $989K | 0.07% |
3,888
| – | – |
|
118
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $944K | 0.07% |
17,016
| – | – |
|
119
Vanguard Financials ETF
VFH
$12.9B
| $900K | 0.06% |
9,641
+7
| +0.1% | +$653 |
|
120
Target
TGT
$42B
| $878K | 0.06% |
4,138
+494
| +14% | +$105K |
|
121
Boeing
BA
$176B
| $877K | 0.06% |
4,578
+1,776
| +63% | +$340K |
|
122
Air Products & Chemicals
APD
$64.8B
| $862K | 0.06% |
3,450
-63
| -2% | -$15.7K |
|
123
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $850K | 0.06% |
19,341
+2,029
| +12% | +$89.2K |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $848K | 0.06% |
16,862
+5,639
| +50% | +$284K |
|
|
125
HEICO Class A
HEI.A
$34.9B
| $837K | 0.06% |
6,600
| – | – |
|