DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.32%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 4 |
Electronic Arts
EA
|
$719K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$18.9B
| $699K | 0.05% |
4,276
+124
| +3% | +$20.3K |
|
127
Nike
NKE
$111B
| $697K | 0.05% |
4,180
| – | – |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $691K | 0.05% |
6,464
+35
| +0.5% | +$3.74K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $671K | 0.05% |
1,848
| – | – |
|
130
AT&T
T
$210B
| $667K | 0.05% |
27,116
-11,259
| -29% | -$277K |
|
131
American Electric Power
AEP
$58.9B
| $652K | 0.05% |
7,325
-411
| -5% | -$36.6K |
|
132
3M
MMM
$82B
| $628K | 0.05% |
3,534
-111
| -3% | -$19.7K |
|
133
Bank of America
BAC
$371B
| $619K | 0.04% |
13,905
+116
| +0.8% | +$5.16K |
|
134
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $582K | 0.04% |
4,685
| – | – |
|
135
Advanced Micro Devices
AMD
$262B
| $580K | 0.04% |
4,031
+200
| +5% | +$28.8K |
|
136
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $567K | 0.04% |
11,223
+121
| +1% | +$6.11K |
|
137
Boeing
BA
$178B
| $564K | 0.04% |
2,802
| – | – |
|
138
Blackrock
BLK
$172B
| $554K | 0.04% |
605
+1
| +0.2% | +$916 |
|
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $529K | 0.04% |
8,636
+1,024
| +13% | +$62.7K |
|
140
Elevance Health
ELV
$72.3B
| $519K | 0.04% |
1,120
| – | – |
|
141
Independence Realty Trust
IRT
$4.17B
| $508K | 0.04% |
+19,669
| New | +$508K |
|
142
Direxion Daily Energy Bull 2X Shares
ERX
$232M
| $504K | 0.04% |
17,016
+1
| +0% | +$30 |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $498K | 0.04% |
2,238
+165
| +8% | +$36.7K |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $491K | 0.04% |
1,440
-33
| -2% | -$11.3K |
|
145
Vanguard Large-Cap ETF
VV
$44B
| $489K | 0.04% |
2,210
-205
| -8% | -$45.4K |
|
146
Becton Dickinson
BDX
$54.5B
| $468K | 0.03% |
1,861
-1,933
| -51% | -$486K |
|
147
Eaton
ETN
$134B
| $467K | 0.03% |
2,704
+34
| +1% | +$5.87K |
|
148
Colgate-Palmolive
CL
$67.7B
| $464K | 0.03% |
5,440
| – | – |
|
149
Vanguard Communication Services ETF
VOX
$5.59B
| $464K | 0.03% |
3,419
+1,873
| +121% | +$254K |
|
150
Philip Morris
PM
$257B
| $453K | 0.03% |
4,772
-1,033
| -18% | -$98.1K |
|