DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.35%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
92
Reduced
73
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$2.11M |
| 2 |
Amgen
AMGN
|
$2.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.81M |
Top Sells
| 1 |
Citigroup
C
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.28M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $391K | 0.04% |
6,308
-1,212
| -16% | -$75.1K |
|
152
US Bancorp
USB
$75.5B
| $382K | 0.04% |
8,199
+213
| +3% | +$9.92K |
|
153
Cummins
CMI
$54B
| $379K | 0.04% |
1,667
| – | – |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $376K | 0.04% |
14,367
| – | – |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $375K | 0.04% |
4,350
+7
| +0.2% | +$603 |
|
156
JetBlue
JBLU
$1.98B
| $368K | 0.04% |
25,342
-125
| -0.5% | -$1.82K |
|
157
Vanguard Large-Cap ETF
VV
$44.3B
| $366K | 0.04% |
2,083
-69
| -3% | -$12.1K |
|
158
Truist Financial
TFC
$59.8B
| $359K | 0.04% |
7,496
+1,366
| +22% | +$65.4K |
|
159
Travelers Companies
TRV
$62.3B
| $347K | 0.04% |
2,469
+212
| +9% | +$29.8K |
|
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $343K | 0.03% |
2,482
| – | – |
|
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $337K | 0.03% |
4,135
-273
| -6% | -$22.2K |
|
162
Vanguard Total World Stock ETF
VT
$51.4B
| $335K | 0.03% |
+3,622
| New | +$335K |
|
163
Norfolk Southern
NSC
$62.4B
| $324K | 0.03% |
1,363
-31
| -2% | -$7.37K |
|
164
Advanced Micro Devices
AMD
$263B
| $314K | 0.03% |
3,429
+100
| +3% | +$9.16K |
|
165
Ingredion
INGR
$8.2B
| $308K | 0.03% |
3,914
+17
| +0.4% | +$1.34K |
|
166
Manulife Financial
MFC
$51.7B
| $307K | 0.03% |
17,225
-6,400
| -27% | -$114K |
|
167
Valley National Bancorp
VLY
$5.88B
| $299K | 0.03% |
30,710
| – | – |
|
168
Enterprise Products Partners
EPD
$68.9B
| $297K | 0.03% |
15,155
+3,407
| +29% | +$66.8K |
|
169
Vanguard Utilities ETF
VPU
$7.23B
| $295K | 0.03% |
2,147
-588
| -21% | -$80.8K |
|
170
Oracle
ORCL
$628B
| $292K | 0.03% |
4,509
+1,136
| +34% | +$73.6K |
|
171
Ares Capital
ARCC
$15.7B
| $288K | 0.03% |
17,026
+510
| +3% | +$8.63K |
|
172
Mondelez International
MDLZ
$79.3B
| $285K | 0.03% |
4,876
-100
| -2% | -$5.85K |
|
173
Northrop Grumman
NOC
$83.2B
| $282K | 0.03% |
924
-106
| -10% | -$32.4K |
|
174
Caterpillar
CAT
$194B
| $281K | 0.03% |
1,544
| – | – |
|
175
Diageo
DEO
$61.1B
| $275K | 0.03% |
1,730
+117
| +7% | +$18.6K |
|