DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.52%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
111
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 2 |
Costco
COST
|
$8.11M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Top Sells
| 1 |
Humana
HUM
|
$9.12M |
| 2 |
Verizon
VZ
|
$8.06M |
| 3 |
Adobe
ADBE
|
$5.91M |
| 4 |
Amgen
AMGN
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54.3B
| $350K | 0.03% |
1,722
+52
| +3% | +$10.6K |
|
152
Nike
NKE
$110B
| $342K | 0.03% |
4,120
-45
| -1% | -$3.74K |
|
153
Stepan Co
SCL
$1.11B
| $337K | 0.03% |
3,600
| – | – |
|
154
Travelers Companies
TRV
$61.4B
| $336K | 0.03% |
2,195
+11
| +0.5% | +$1.68K |
|
155
Colgate-Palmolive
CL
$68.1B
| $327K | 0.03% |
4,653
-2
| -0% | -$141 |
|
156
L3Harris
LHX
$51.8B
| $326K | 0.03% |
1,566
+8
| +0.5% | +$1.67K |
|
157
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $322K | 0.03% |
5,182
+8
| +0.2% | +$497 |
|
158
CVS Health
CVS
$94B
| $311K | 0.03% |
3,262
+308
| +10% | +$29.4K |
|
159
Ares Capital
ARCC
$15.7B
| $310K | 0.03% |
18,358
+1,500
| +9% | +$25.3K |
|
160
Waste Management
WM
$90.9B
| $310K | 0.03% |
1,935
+38
| +2% | +$6.09K |
|
161
Hancock Whitney
HWC
$5.22B
| $304K | 0.03% |
6,644
| – | – |
|
162
United Bankshares
UBSI
$5.35B
| $303K | 0.03% |
8,468
| – | – |
|
163
US Bancorp
USB
$74.8B
| $303K | 0.03% |
7,507
+11
| +0.1% | +$444 |
|
164
W.P. Carey
WPC
$14.6B
| $300K | 0.03% |
4,298
+114
| +3% | +$7.96K |
|
165
Mid-America Apartment Communities
MAA
$16.8B
| $294K | 0.03% |
1,893
| – | – |
|
166
Teradyne
TER
$18.7B
| $293K | 0.03% |
3,902
-200
| -5% | -$15K |
|
167
Ingredion
INGR
$8.27B
| $291K | 0.03% |
3,609
+15
| +0.4% | +$1.21K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $290K | 0.02% |
5,354
+2
| +0% | +$108 |
|
169
Northrop Grumman
NOC
$84.4B
| $287K | 0.02% |
611
-387
| -39% | -$182K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $283K | 0.02% |
1,977
+9
| +0.5% | +$1.29K |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $283K | 0.02% |
+5,880
| New | +$283K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $282K | 0.02% |
2,318
+6
| +0.3% | +$730 |
|
173
Truist Financial
TFC
$59.2B
| $277K | 0.02% |
6,365
+69
| +1% | +$3K |
|
174
Caterpillar
CAT
$195B
| $273K | 0.02% |
1,665
+80
| +5% | +$13.1K |
|
175
Cencora
COR
$57.6B
| $269K | 0.02% |
1,987
| – | – |
|