DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
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
+$8.93M
2
+$3.75M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M

Top Sells

1
+$9.46M
2
+$9.14M
3
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.58M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.39M

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
$79.4B
$350K 0.03%
1,722
+52
NKE icon
152
Nike
NKE
$87.1B
$342K 0.03%
4,120
-45
SCL icon
153
Stepan Co
SCL
$1.12B
$337K 0.03%
3,600
TRV icon
154
Travelers Companies
TRV
$67.6B
$336K 0.03%
2,195
+11
CL icon
155
Colgate-Palmolive
CL
$76.6B
$327K 0.03%
4,653
-2
LHX icon
156
L3Harris
LHX
$68.8B
$326K 0.03%
1,566
+8
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$49.2B
$322K 0.03%
5,182
+8
CVS icon
158
CVS Health
CVS
$103B
$311K 0.03%
3,262
+308
ARCC icon
159
Ares Capital
ARCC
$13.8B
$310K 0.03%
18,358
+1,500
WM icon
160
Waste Management
WM
$98.4B
$310K 0.03%
1,935
+38
HWC icon
161
Hancock Whitney
HWC
$5.46B
$304K 0.03%
6,644
UBSI icon
162
United Bankshares
UBSI
$5.8B
$303K 0.03%
8,468
USB icon
163
US Bancorp
USB
$84.8B
$303K 0.03%
7,507
+11
WPC icon
164
W.P. Carey
WPC
$16.5B
$300K 0.03%
4,388
+116
MAA icon
165
Mid-America Apartment Communities
MAA
$15.6B
$294K 0.03%
1,893
TER icon
166
Teradyne
TER
$47.8B
$293K 0.03%
3,902
-200
INGR icon
167
Ingredion
INGR
$7.18B
$291K 0.03%
3,609
+15
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$290K 0.02%
5,354
+2
NOC icon
169
Northrop Grumman
NOC
$107B
$287K 0.02%
611
-387
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$34.2B
$283K 0.02%
1,977
+9
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$283K 0.02%
+5,880
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$282K 0.02%
2,318
+6
TFC icon
173
Truist Financial
TFC
$62.4B
$277K 0.02%
6,365
+69
CAT icon
174
Caterpillar
CAT
$341B
$273K 0.02%
1,665
+80
COR icon
175
Cencora
COR
$72B
$269K 0.02%
1,987
5 6
7
8 9