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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $542K | 0.05% |
6,222
-393
| -6% | -$34.2K |
|
|
127
Humana
HUM
$37.6B
| $540K | 0.05% |
1,113
-18,793
| -94% | -$9.12M |
|
128
Elevance Health
ELV
$73B
| $537K | 0.05% |
1,182
+61
| +5% | +$27.7K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $502K | 0.04% |
1,748
-25
| -1% | -$7.18K |
|
130
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $483K | 0.04% |
4,702
+2,211
| +89% | +$227K |
|
131
iShares Russell 2000 ETF
IWM
$66.3B
| $482K | 0.04% |
2,920
+1
| +0% | +$165 |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $481K | 0.04% |
2,046
| – | – |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $478K | 0.04% |
+5,218
| New | +$478K |
|
134
Altria Group
MO
$113B
| $468K | 0.04% |
11,591
+208
| +2% | +$8.4K |
|
135
Meta Platforms (Facebook)
META
$1.83T
| $467K | 0.04% |
3,444
-2
| -0.1% | -$271 |
|
136
Aflac
AFL
$56.5B
| $462K | 0.04% |
8,226
+3
| +0% | +$168 |
|
137
First Trust Health Care AlphaDEX Fund
FXH
$923M
| $456K | 0.04% |
4,696
+11
| +0.2% | +$1.07K |
|
138
Comcast
CMCSA
$125B
| $449K | 0.04% |
15,299
-157
| -1% | -$4.61K |
|
139
Iridium Communications
IRDM
$2.61B
| $444K | 0.04% |
10,000
| – | – |
|
140
Advanced Micro Devices
AMD
$259B
| $440K | 0.04% |
6,952
-81
| -1% | -$5.13K |
|
141
Vanguard Total International Stock ETF
VXUS
$101B
| $436K | 0.04% |
9,532
+162
| +2% | +$7.41K |
|
142
McKesson
MCK
$86.3B
| $435K | 0.04% |
1,279
+30
| +2% | +$10.2K |
|
143
Becton Dickinson
BDX
$54.4B
| $415K | 0.04% |
1,861
| – | – |
|
144
Bank of America
BAC
$372B
| $409K | 0.04% |
13,551
+11
| +0.1% | +$332 |
|
145
Philip Morris
PM
$259B
| $403K | 0.03% |
4,861
+553
| +13% | +$45.8K |
|
146
Boeing
BA
$177B
| $378K | 0.03% |
3,123
+7
| +0.2% | +$847 |
|
147
Eaton
ETN
$133B
| $370K | 0.03% |
2,777
+66
| +2% | +$8.79K |
|
148
Dominion Energy
D
$50.9B
| $367K | 0.03% |
5,311
+8
| +0.2% | +$553 |
|
149
Vanguard Large-Cap ETF
VV
$43.8B
| $364K | 0.03% |
2,223
+5
| +0.2% | +$819 |
|
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $359K | 0.03% |
11,160
-706
| -6% | -$22.7K |
|