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
$1.16B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.75M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$9.12M
2
+$8.06M
3
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.19M
5
BSV icon
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 Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$89B
$542K 0.05%
6,222
-393
HUM icon
127
Humana
HUM
$30.9B
$540K 0.05%
1,113
-18,793
ELV icon
128
Elevance Health
ELV
$73.5B
$537K 0.05%
1,182
+61
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$502K 0.04%
1,748
-25
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$483K 0.04%
4,702
+2,211
IWM icon
131
iShares Russell 2000 ETF
IWM
$72.3B
$482K 0.04%
2,920
+1
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$481K 0.04%
2,046
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$478K 0.04%
+5,218
MO icon
134
Altria Group
MO
$98.8B
$468K 0.04%
11,591
+208
META icon
135
Meta Platforms (Facebook)
META
$1.63T
$467K 0.04%
3,444
-2
AFL icon
136
Aflac
AFL
$57.1B
$462K 0.04%
8,226
+3
FXH icon
137
First Trust Health Care AlphaDEX Fund
FXH
$940M
$456K 0.04%
4,696
+11
CMCSA icon
138
Comcast
CMCSA
$99.6B
$449K 0.04%
15,299
-157
IRDM icon
139
Iridium Communications
IRDM
$1.78B
$444K 0.04%
10,000
AMD icon
140
Advanced Micro Devices
AMD
$353B
$440K 0.04%
6,952
-81
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$112B
$436K 0.04%
9,532
+162
MCK icon
142
McKesson
MCK
$99.5B
$435K 0.04%
1,279
+30
BDX icon
143
Becton Dickinson
BDX
$55B
$415K 0.04%
1,861
BAC icon
144
Bank of America
BAC
$395B
$409K 0.04%
13,551
+11
PM icon
145
Philip Morris
PM
$237B
$403K 0.03%
4,861
+553
BA icon
146
Boeing
BA
$153B
$378K 0.03%
3,123
+7
ETN icon
147
Eaton
ETN
$130B
$370K 0.03%
2,777
+66
D icon
148
Dominion Energy
D
$51.3B
$367K 0.03%
5,311
+8
VV icon
149
Vanguard Large-Cap ETF
VV
$47.5B
$364K 0.03%
2,223
+5
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$359K 0.03%
11,160
-706
4 5
6
7 8