DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.52%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
111
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 2 |
Costco
COST
|
$8.11M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Top Sells
| 1 |
Humana
HUM
|
$9.12M |
| 2 |
Verizon
VZ
|
$8.06M |
| 3 |
Adobe
ADBE
|
$5.91M |
| 4 |
Amgen
AMGN
|
$5.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.01M | 0.09% |
2,621
+17
| +0.7% | +$6.56K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $872K | 0.07% |
4,419
-598
| -12% | -$118K |
|
103
Vanguard Information Technology ETF
VGT
$99.7B
| $864K | 0.07% |
2,811
-772
| -22% | -$237K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $856K | 0.07% |
3,828
-56
| -1% | -$12.5K |
|
105
Duke Energy
DUK
$95.3B
| $845K | 0.07% |
9,089
+248
| +3% | +$23.1K |
|
106
Intel
INTC
$107B
| $842K | 0.07% |
32,666
+29
| +0.1% | +$748 |
|
107
American Express
AXP
$231B
| $822K | 0.07% |
6,096
+11
| +0.2% | +$1.48K |
|
108
Air Products & Chemicals
APD
$65.5B
| $817K | 0.07% |
3,513
+63
| +2% | +$14.7K |
|
109
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 0.07% |
2
| – | – |
|
110
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $786K | 0.07% |
17,018
+1
| +0% | +$46 |
|
111
Medtronic
MDT
$119B
| $786K | 0.07% |
9,731
+274
| +3% | +$22.1K |
|
112
HEICO Class A
HEI.A
$34.1B
| $756K | 0.06% |
6,600
| – | – |
|
113
NVIDIA
NVDA
$4.24T
| $755K | 0.06% |
6,217
+53
| +0.9% | +$6.44K |
|
114
Vanguard Financials ETF
VFH
$13B
| $720K | 0.06% |
9,677
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $679K | 0.06% |
6,033
+81
| +1% | +$9.12K |
|
116
Lowe's Companies
LOW
$145B
| $674K | 0.06% |
3,586
+4
| +0.1% | +$752 |
|
117
American Electric Power
AEP
$59.4B
| $670K | 0.06% |
7,753
+144
| +2% | +$12.4K |
|
118
PPG Industries
PPG
$25.1B
| $665K | 0.06% |
6,006
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $628K | 0.05% |
14,157
-1,759
| -11% | -$78K |
|
120
Marathon Petroleum
MPC
$54.6B
| $626K | 0.05% |
6,299
-10
| -0.2% | -$994 |
|
121
Target
TGT
$43.6B
| $618K | 0.05% |
4,165
+46
| +1% | +$6.83K |
|
122
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $601K | 0.05% |
7,559
+241
| +3% | +$19.2K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $568K | 0.05% |
4,778
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $554K | 0.05% |
2,527
-56
| -2% | -$12.3K |
|
125
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $552K | 0.05% |
15,549
-219
| -1% | -$7.78K |
|