DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.6%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 3 |
Exxon Mobil
XOM
|
$20.7M |
| 4 |
Johnson & Johnson
JNJ
|
$19.3M |
| 5 |
Qualcomm
QCOM
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.92% |
| 4 | Energy | 13.79% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $214K | 0.04% |
+6,339
| New | +$214K |
|
127
CVS Health
CVS
$94B
| $208K | 0.04% |
+2,654
| New | +$208K |
|
128
Vanguard Small-Cap ETF
VB
$66.1B
| $206K | 0.04% |
+1,548
| New | +$206K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $204K | 0.04% |
+2,251
| New | +$204K |
|
130
Nike
NKE
$110B
| $202K | 0.04% |
+3,619
| New | +$202K |
|
131
DNP Select Income Fund
DNP
$3.65B
| $147K | 0.03% |
+13,640
| New | +$147K |
|
132
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $146K | 0.03% |
+10,643
| New | +$146K |
|