DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.15%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
81
Closed
46
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 4 |
Verizon
VZ
|
$2.85M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.09% |
7,775
+19
| +0.2% | +$2.75K |
|
102
Lockheed Martin
LMT
$106B
| $1.12M | 0.09% |
2,604
+18
| +0.7% | +$7.74K |
|
103
HEICO
HEI
$43.4B
| $1.05M | 0.09% |
8,041
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.2B
| $1.04M | 0.08% |
5,017
+608
| +14% | +$126K |
|
105
Snap-on
SNA
$17B
| $1.04M | 0.08% |
5,269
-103
| -2% | -$20.3K |
|
106
Tesla
TSLA
$1.08T
| $966K | 0.08% |
1,435
-486
| -25% | -$327K |
|
107
Duke Energy
DUK
$95.3B
| $948K | 0.08% |
8,841
-132
| -1% | -$14.2K |
|
108
NVIDIA
NVDA
$4.24T
| $934K | 0.08% |
6,164
-160
| -3% | -$24.2K |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $915K | 0.07% |
3,884
-4
| -0.1% | -$942 |
|
110
Medtronic
MDT
$119B
| $849K | 0.07% |
9,457
-114
| -1% | -$10.2K |
|
111
American Express
AXP
$231B
| $844K | 0.07% |
6,085
+1
| +0% | +$139 |
|
112
Air Products & Chemicals
APD
$65.5B
| $830K | 0.07% |
3,450
| – | – |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.07% |
2
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $804K | 0.06% |
5,952
+33
| +0.6% | +$4.46K |
|
115
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $799K | 0.06% |
17,017
+1
| +0% | +$47 |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $795K | 0.06% |
15,916
+7,202
| +83% | +$360K |
|
117
Vanguard Financials ETF
VFH
$13B
| $747K | 0.06% |
9,677
+36
| +0.4% | +$2.78K |
|
118
American Electric Power
AEP
$59.4B
| $730K | 0.06% |
7,609
+279
| +4% | +$26.8K |
|
|
119
HEICO Class A
HEI.A
$34.1B
| $696K | 0.06% |
6,600
| – | – |
|
120
PPG Industries
PPG
$25.1B
| $687K | 0.06% |
6,006
| – | – |
|
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $629K | 0.05% |
15,768
-3,573
| -18% | -$143K |
|
122
Lowe's Companies
LOW
$145B
| $626K | 0.05% |
3,582
-152
| -4% | -$26.6K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $613K | 0.05% |
7,318
+576
| +9% | +$48.2K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $611K | 0.05% |
6,615
+2,103
| +47% | +$194K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $607K | 0.05% |
4,778
+1
| +0% | +$127 |
|