DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
121
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$5.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Dominion Energy
D
|
$1.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$573K |
| 4 |
HEICO Class A
HEI.A
|
$450K |
| 5 |
TSMC
TSM
|
$292K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stepan Co
SCL
$1.1B
| $433K | 0.04% |
3,600
| – | – |
|
152
Elevance Health
ELV
$73B
| $427K | 0.04% |
1,119
+1
| +0.1% | +$382 |
|
153
JetBlue
JBLU
$1.9B
| $425K | 0.04% |
25,342
| – | – |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $416K | 0.03% |
14,367
| – | – |
|
155
Valley National Bancorp
VLY
$5.68B
| $412K | 0.03% |
30,710
| – | – |
|
156
Becton Dickinson
BDX
$54.4B
| $411K | 0.03% |
1,691
| – | – |
|
157
Cummins
CMI
$54.1B
| $406K | 0.03% |
1,667
| – | – |
|
158
Truist Financial
TFC
$59.1B
| $405K | 0.03% |
7,302
+12
| +0.2% | +$666 |
|
159
Waste Management
WM
$90.6B
| $398K | 0.03% |
2,838
| – | – |
|
160
AstraZeneca
AZN
$246B
| $397K | 0.03% |
6,620
-1,310
| -17% | -$78.6K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $384K | 0.03% |
5,500
+4,154
| +309% | +$290K |
|
162
Raymond James Financial
RJF
$33.3B
| $370K | 0.03% |
2,848
| – | – |
|
163
Constellation Brands
STZ
$26.7B
| $363K | 0.03% |
1,552
-147
| -9% | -$34.4K |
|
164
Norfolk Southern
NSC
$61.9B
| $362K | 0.03% |
1,364
+1
| +0.1% | +$265 |
|
165
Vanguard Large-Cap ETF
VV
$43.7B
| $362K | 0.03% |
1,802
+3
| +0.2% | +$603 |
|
166
Advanced Micro Devices
AMD
$258B
| $360K | 0.03% |
3,831
+5
| +0.1% | +$470 |
|
167
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $356K | 0.03% |
3,154
+18
| +0.6% | +$2.03K |
|
168
Ingredion
INGR
$8.28B
| $335K | 0.03% |
3,701
+15
| +0.4% | +$1.36K |
|
169
Northrop Grumman
NOC
$84.5B
| $335K | 0.03% |
922
| – | – |
|
170
Diageo
DEO
$61.2B
| $333K | 0.03% |
1,738
+8
| +0.5% | +$1.53K |
|
171
Moody's
MCO
$89.2B
| $329K | 0.03% |
908
-10
| -1% | -$3.62K |
|
172
Vanguard Total World Stock ETF
VT
$50.9B
| $328K | 0.03% |
3,166
+13
| +0.4% | +$1.35K |
|
173
Ares Capital
ARCC
$15.7B
| $324K | 0.03% |
16,526
-500
| -3% | -$9.8K |
|
174
Travelers Companies
TRV
$61B
| $322K | 0.03% |
2,151
| – | – |
|
175
Mid-America Apartment Communities
MAA
$16.8B
| $319K | 0.03% |
1,893
| – | – |
|