DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.67%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 2 |
Kimberly-Clark
KMB
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
Organon & Co
OGN
|
$520K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $642K | 0.05% |
19,601
+499
| +3% | +$16.3K |
|
127
3M
MMM
$82B
| $639K | 0.05% |
3,645
+101
| +3% | +$17.7K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $632K | 0.05% |
6,429
+1,769
| +38% | +$174K |
|
129
American Electric Power
AEP
$59.3B
| $628K | 0.05% |
7,736
-99
| -1% | -$8.04K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $625K | 0.05% |
1,848
+110
| +6% | +$37.2K |
|
131
Boeing
BA
$178B
| $616K | 0.05% |
2,802
+120
| +4% | +$26.4K |
|
132
Nike
NKE
$111B
| $607K | 0.05% |
4,180
+550
| +15% | +$79.9K |
|
133
Bank of America
BAC
$373B
| $585K | 0.05% |
13,789
+508
| +4% | +$21.6K |
|
134
Vanguard Total International Stock ETF
VXUS
$101B
| $577K | 0.05% |
9,128
+5,125
| +128% | +$324K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $563K | 0.04% |
11,102
| – | – |
|
136
First Trust Health Care AlphaDEX Fund
FXH
$924M
| $558K | 0.04% |
4,685
| – | – |
|
137
Philip Morris
PM
$258B
| $550K | 0.04% |
5,805
+403
| +7% | +$38.2K |
|
|
XYZ
138
Block, Inc.
XYZ
$46.3B
| $549K | 0.04% |
2,290
+200
| +10% | +$47.9K |
|
139
Aflac
AFL
$56.6B
| $533K | 0.04% |
+10,223
| New | +$533K |
|
140
Dominion Energy
D
$50.9B
| $528K | 0.04% |
7,225
-278
| -4% | -$20.3K |
|
141
Blackrock
BLK
$172B
| $507K | 0.04% |
604
+314
| +108% | +$264K |
|
142
Vanguard Large-Cap ETF
VV
$43.9B
| $485K | 0.04% |
2,415
+613
| +34% | +$123K |
|
143
US Bancorp
USB
$74.9B
| $475K | 0.04% |
7,986
| – | – |
|
144
Altria Group
MO
$113B
| $473K | 0.04% |
10,385
+673
| +7% | +$30.7K |
|
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $464K | 0.04% |
7,612
-248
| -3% | -$15.1K |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $456K | 0.04% |
1,473
| – | – |
|
147
iShares Russell 2000 ETF
IWM
$66.4B
| $453K | 0.04% |
2,073
+32
| +2% | +$6.99K |
|
148
Teradyne
TER
$18.7B
| $453K | 0.04% |
4,152
+652
| +19% | +$71.1K |
|
149
Direxion Daily Energy Bull 2X Shares
ERX
$232M
| $445K | 0.04% |
17,015
| – | – |
|
150
Waste Management
WM
$91B
| $424K | 0.03% |
2,839
+1
| +0% | +$149 |
|