DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.15%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
81
Closed
46
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 4 |
Verizon
VZ
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $606K | 0.05% |
15,456
-390
| -2% | -$15.3K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $584K | 0.05% |
2,583
+1,256
| +95% | +$284K |
|
128
Target
TGT
$42.1B
| $582K | 0.05% |
4,119
-19
| -0.5% | -$2.69K |
|
129
Meta Platforms (Facebook)
META
$1.82T
| $556K | 0.04% |
3,446
-281
| -8% | -$45.3K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $546K | 0.04% |
1,773
-325
| -15% | -$100K |
|
131
Elevance Health
ELV
$73B
| $541K | 0.04% |
1,121
-1
| -0.1% | -$483 |
|
132
Advanced Micro Devices
AMD
$259B
| $538K | 0.04% |
7,033
+210
| +3% | +$16.1K |
|
133
Marathon Petroleum
MPC
$54.4B
| $519K | 0.04% |
6,309
+16
| +0.3% | +$1.32K |
|
134
iShares Russell 2000 ETF
IWM
$66B
| $494K | 0.04% |
2,919
+1
| +0% | +$169 |
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| $484K | 0.04% |
9,370
-3,289
| -26% | -$170K |
|
136
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $483K | 0.04% |
4,685
| – | – |
|
137
Northrop Grumman
NOC
$84.4B
| $478K | 0.04% |
998
-33
| -3% | -$15.8K |
|
138
Altria Group
MO
$113B
| $475K | 0.04% |
11,383
-39
| -0.3% | -$1.63K |
|
139
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $465K | 0.04% |
2,046
+602
| +42% | +$137K |
|
140
Becton Dickinson
BDX
$54.4B
| $459K | 0.04% |
1,861
| – | – |
|
141
Aflac
AFL
$56.3B
| $455K | 0.04% |
8,223
+125
| +2% | +$6.92K |
|
142
Boeing
BA
$178B
| $426K | 0.03% |
3,116
-1,462
| -32% | -$200K |
|
143
Nike
NKE
$110B
| $426K | 0.03% |
4,165
-145
| -3% | -$14.8K |
|
144
Philip Morris
PM
$260B
| $425K | 0.03% |
4,308
-234
| -5% | -$23.1K |
|
145
Dominion Energy
D
$50.8B
| $423K | 0.03% |
5,303
-10
| -0.2% | -$798 |
|
146
Bank of America
BAC
$371B
| $422K | 0.03% |
13,540
-12,408
| -48% | -$387K |
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $418K | 0.03% |
11,866
-3,583
| -23% | -$126K |
|
148
McKesson
MCK
$86.3B
| $407K | 0.03% |
1,249
| – | – |
|
149
Vanguard Large-Cap ETF
VV
$43.7B
| $382K | 0.03% |
2,218
+4
| +0.2% | +$689 |
|
150
L3Harris
LHX
$51.6B
| $377K | 0.03% |
1,558
+1
| +0.1% | +$242 |
|