DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$7.86M
3
+$5.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$4.14M
4
VZ icon
Verizon
VZ
+$2.85M
5
ADBE icon
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 Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$68.7B
$1.13M 0.09%
7,775
+19
LMT icon
102
Lockheed Martin
LMT
$111B
$1.12M 0.09%
2,604
+18
HEI icon
103
HEICO Corp
HEI
$43.7B
$1.05M 0.09%
8,041
IWB icon
104
iShares Russell 1000 ETF
IWB
$45.7B
$1.04M 0.08%
5,017
+608
SNA icon
105
Snap-on
SNA
$18.2B
$1.04M 0.08%
5,269
-103
TSLA icon
106
Tesla
TSLA
$1.49T
$966K 0.08%
4,305
-1,458
DUK icon
107
Duke Energy
DUK
$89.2B
$948K 0.08%
8,841
-132
NVDA icon
108
NVIDIA
NVDA
$4.36T
$934K 0.08%
61,640
-1,600
VHT icon
109
Vanguard Health Care ETF
VHT
$17.4B
$915K 0.07%
3,884
-4
MDT icon
110
Medtronic
MDT
$128B
$849K 0.07%
9,457
-114
AXP icon
111
American Express
AXP
$265B
$844K 0.07%
6,085
+1
APD icon
112
Air Products & Chemicals
APD
$53.7B
$830K 0.07%
3,450
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.07%
2
KMB icon
114
Kimberly-Clark
KMB
$34.3B
$804K 0.06%
5,952
+33
ERX icon
115
Direxion Daily Energy Bull 2X Shares
ERX
$223M
$799K 0.06%
17,017
+1
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$53.2B
$795K 0.06%
15,916
+7,202
VFH icon
117
Vanguard Financials ETF
VFH
$13.5B
$747K 0.06%
9,677
+36
AEP icon
118
American Electric Power
AEP
$61.2B
$730K 0.06%
7,609
+279
HEI.A icon
119
HEICO Corp Class A
HEI.A
$34.1B
$696K 0.06%
6,600
PPG icon
120
PPG Industries
PPG
$23.2B
$687K 0.06%
6,006
SPYD icon
121
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
$629K 0.05%
15,768
-3,573
LOW icon
122
Lowe's Companies
LOW
$139B
$626K 0.05%
3,582
-152
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$613K 0.05%
7,318
+576
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$91.1B
$611K 0.05%
6,615
+2,103
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$47.3B
$607K 0.05%
4,778
+1
3 4
5
6 7