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
$1.24B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$7.86M
3
+$5.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$4.14M
4
VZ icon
Verizon
VZ
+$2.85M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 18%
2 Healthcare 11.99%
3 Financials 10.92%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$109B
$606K 0.05%
15,456
-390
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$584K 0.05%
12,915
+6,280
TGT icon
128
Target
TGT
$41.3B
$582K 0.05%
4,119
-19
META icon
129
Meta Platforms (Facebook)
META
$1.8T
$556K 0.04%
3,446
-281
DIA icon
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$546K 0.04%
1,773
-325
ELV icon
131
Elevance Health
ELV
$78.5B
$541K 0.04%
1,121
-1
AMD icon
132
Advanced Micro Devices
AMD
$378B
$538K 0.04%
7,033
+210
MPC icon
133
Marathon Petroleum
MPC
$56.1B
$519K 0.04%
6,309
+16
IWM icon
134
iShares Russell 2000 ETF
IWM
$69.9B
$494K 0.04%
2,919
+1
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$107B
$484K 0.04%
9,370
-3,289
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$938M
$483K 0.04%
4,685
NOC icon
137
Northrop Grumman
NOC
$85.1B
$478K 0.04%
998
-33
MO icon
138
Altria Group
MO
$109B
$475K 0.04%
11,383
-39
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$465K 0.04%
2,046
+602
BDX icon
140
Becton Dickinson
BDX
$54.2B
$459K 0.04%
1,861
-47
AFL icon
141
Aflac
AFL
$57.6B
$455K 0.04%
8,223
+125
BA icon
142
Boeing
BA
$161B
$426K 0.03%
3,116
-1,462
NKE icon
143
Nike
NKE
$99.6B
$426K 0.03%
4,165
-145
PM icon
144
Philip Morris
PM
$246B
$425K 0.03%
4,308
-234
D icon
145
Dominion Energy
D
$51.7B
$423K 0.03%
5,303
-10
BAC icon
146
Bank of America
BAC
$376B
$422K 0.03%
13,540
-12,408
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$418K 0.03%
11,866
-3,583
MCK icon
148
McKesson
MCK
$97.8B
$407K 0.03%
1,249
VV icon
149
Vanguard Large-Cap ETF
VV
$46B
$382K 0.03%
2,218
+4
LHX icon
150
L3Harris
LHX
$53.1B
$377K 0.03%
1,558
+1
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6
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