DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.32%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 4 |
Electronic Arts
EA
|
$719K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $452K | 0.03% |
7,733
-2,490
| -24% | -$146K |
|
152
Altria Group
MO
$113B
| $450K | 0.03% |
9,487
-898
| -9% | -$42.6K |
|
153
Stepan Co
SCL
$1.12B
| $447K | 0.03% |
3,600
| – | – |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $441K | 0.03% |
8,039
+1,383
| +21% | +$75.9K |
|
155
Dominion Energy
D
$50.5B
| $440K | 0.03% |
5,606
-1,619
| -22% | -$127K |
|
156
Eastman Chemical
EMN
$7.94B
| $435K | 0.03% |
3,601
| – | – |
|
157
Mid-America Apartment Communities
MAA
$16.8B
| $434K | 0.03% |
1,893
| – | – |
|
158
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $434K | 0.03% |
5,521
-15
| -0.3% | -$1.18K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $427K | 0.03% |
3,730
+401
| +12% | +$45.9K |
|
160
US Bancorp
USB
$75B
| $421K | 0.03% |
7,496
-490
| -6% | -$27.5K |
|
161
Iridium Communications
IRDM
$2.65B
| $413K | 0.03% |
10,000
| – | – |
|
162
Marathon Petroleum
MPC
$54.4B
| $403K | 0.03% |
6,293
| – | – |
|
163
Baxter International
BAX
$12.4B
| $384K | 0.03% |
4,478
-625
| -12% | -$53.6K |
|
164
Valley National Bancorp
VLY
$5.75B
| $376K | 0.03% |
27,310
-3,400
| -11% | -$46.8K |
|
165
Truist Financial
TFC
$59.7B
| $374K | 0.03% |
6,395
-556
| -8% | -$32.5K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $373K | 0.03% |
1,318
+125
| +10% | +$35.4K |
|
|
XYZ
167
Block, Inc.
XYZ
$46.9B
| $370K | 0.03% |
2,290
| – | – |
|
168
Oracle
ORCL
$628B
| $368K | 0.03% |
4,220
| – | – |
|
169
Cummins
CMI
$54.2B
| $364K | 0.03% |
1,667
| – | – |
|
170
JetBlue
JBLU
$2B
| $361K | 0.03% |
25,342
| – | – |
|
171
Vanguard Total World Stock ETF
VT
$51.1B
| $357K | 0.03% |
3,325
+94
| +3% | +$10.1K |
|
172
Constellation Brands
STZ
$26.5B
| $355K | 0.03% |
1,414
-140
| -9% | -$35.1K |
|
173
Ingredion
INGR
$8.25B
| $354K | 0.03% |
3,663
-53
| -1% | -$5.12K |
|
174
Ares Capital
ARCC
$15.7B
| $350K | 0.03% |
16,526
| – | – |
|
175
W.P. Carey
WPC
$14.6B
| $346K | 0.02% |
4,221
+1
| +0% | +$82 |
|