DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
121
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$5.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Dominion Energy
D
|
$1.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$573K |
| 4 |
HEICO Class A
HEI.A
|
$450K |
| 5 |
TSMC
TSM
|
$292K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$178B
| $643K | 0.05% |
2,682
-12
| -0.4% | -$2.88K |
|
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $634K | 0.05% |
19,102
-1,822
| -9% | -$60.5K |
|
128
Technology Select Sector SPDR Fund
XLK
$83B
| $626K | 0.05% |
4,239
-560
| -12% | -$82.7K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $600K | 0.05% |
1,738
| – | – |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $563K | 0.05% |
11,102
+3,449
| +45% | +$175K |
|
131
Nike
NKE
$111B
| $561K | 0.05% |
3,630
-200
| -5% | -$30.9K |
|
|
132
Dominion Energy
D
$50.5B
| $552K | 0.05% |
7,503
-20,594
| -73% | -$1.52M |
|
133
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $549K | 0.05% |
4,685
| – | – |
|
134
Bank of America
BAC
$372B
| $548K | 0.05% |
13,281
-993
| -7% | -$41K |
|
135
Eaton
ETN
$134B
| $543K | 0.05% |
3,667
-517
| -12% | -$76.6K |
|
136
Philip Morris
PM
$257B
| $535K | 0.04% |
5,402
-248
| -4% | -$24.6K |
|
137
Organon & Co
OGN
$2.41B
| $520K | 0.04% |
+17,169
| New | +$520K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.8B
| $510K | 0.04% |
2,090
| – | – |
|
139
Eastman Chemical
EMN
$7.94B
| $508K | 0.04% |
4,351
-750
| -15% | -$87.6K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $498K | 0.04% |
7,860
+24
| +0.3% | +$1.52K |
|
141
Direxion Daily Energy Bull 2X Shares
ERX
$232M
| $481K | 0.04% |
17,015
| – | – |
|
142
Teradyne
TER
$18.9B
| $469K | 0.04% |
3,500
+840
| +32% | +$113K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $468K | 0.04% |
2,041
+35
| +2% | +$8.03K |
|
144
Colgate-Palmolive
CL
$67.7B
| $465K | 0.04% |
5,711
-34
| -0.6% | -$2.77K |
|
145
Altria Group
MO
$113B
| $463K | 0.04% |
9,712
-94
| -1% | -$4.48K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $462K | 0.04% |
1,473
+1
| +0.1% | +$314 |
|
147
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $460K | 0.04% |
4,660
+319
| +7% | +$31.5K |
|
148
US Bancorp
USB
$75.1B
| $455K | 0.04% |
7,986
| – | – |
|
149
Baxter International
BAX
$12.4B
| $448K | 0.04% |
5,561
-94
| -2% | -$7.57K |
|
150
Ross Stores
ROST
$48.5B
| $443K | 0.04% |
3,576
| – | – |
|