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
$1.16B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.75M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$9.12M
2
+$8.06M
3
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M

Sector Composition

1 Technology 17.35%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 7.88%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$70.1B
$350K 0.03%
1,722
+52
NKE icon
152
Nike
NKE
$98B
$342K 0.03%
4,120
-45
SCL icon
153
Stepan Co
SCL
$1.05B
$337K 0.03%
3,600
TRV icon
154
Travelers Companies
TRV
$63.3B
$336K 0.03%
2,195
+11
CL icon
155
Colgate-Palmolive
CL
$63.3B
$327K 0.03%
4,653
-2
LHX icon
156
L3Harris
LHX
$51.8B
$326K 0.03%
1,566
+8
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$45.8B
$322K 0.03%
5,182
+8
CVS icon
158
CVS Health
CVS
$96.7B
$311K 0.03%
3,262
+308
ARCC icon
159
Ares Capital
ARCC
$14.9B
$310K 0.03%
18,358
+1,500
WM icon
160
Waste Management
WM
$87.2B
$310K 0.03%
1,935
+38
HWC icon
161
Hancock Whitney
HWC
$5.25B
$304K 0.03%
6,644
UBSI icon
162
United Bankshares
UBSI
$5.31B
$303K 0.03%
8,468
USB icon
163
US Bancorp
USB
$78.7B
$303K 0.03%
7,507
+11
WPC icon
164
W.P. Carey
WPC
$14.6B
$300K 0.03%
4,388
+116
MAA icon
165
Mid-America Apartment Communities
MAA
$15.7B
$294K 0.03%
1,893
TER icon
166
Teradyne
TER
$30.5B
$293K 0.03%
3,902
-200
INGR icon
167
Ingredion
INGR
$6.94B
$291K 0.03%
3,609
+15
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$290K 0.02%
5,354
+2
NOC icon
169
Northrop Grumman
NOC
$78.9B
$287K 0.02%
611
-387
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$32B
$283K 0.02%
1,977
+9
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$283K 0.02%
+5,880
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$282K 0.02%
2,318
+6
TFC icon
173
Truist Financial
TFC
$60.5B
$277K 0.02%
6,365
+69
CAT icon
174
Caterpillar
CAT
$276B
$273K 0.02%
1,665
+80
COR icon
175
Cencora
COR
$65.3B
$269K 0.02%
1,987
5 6
7
8 9