DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
-3.11%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$6.44M
(-0.46%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16
Top Buys
| 1 |
PNC Financial Services
PNC
|
$8.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.11M |
Top Sells
| 1 |
Citigroup
C
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 3 |
Electronic Arts
EA
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
| 5 |
Valley National Bancorp
VLY
|
$376K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $521K | 0.04% |
8,098
+365
| +5% | +$23.5K |
|
152
Independence Realty Trust
IRT
$4.16B
| $519K | 0.04% |
19,639
-30
| -0.2% | -$793 |
|
153
Teradyne
TER
$19B
| $516K | 0.04% |
4,363
+87
| +2% | +$10.3K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $502K | 0.04% |
8,714
+78
| +0.9% | +$4.49K |
|
155
Becton Dickinson
BDX
$54.8B
| $495K | 0.04% |
1,908
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $487K | 0.04% |
4,512
+782
| +21% | +$84.4K |
|
|
NCZ
157
Virtus Convertible & Income Fund II
NCZ
$257M
| $479K | 0.03% |
+27,654
| New | +$479K |
|
158
First Trust Managed Municipal ETF
FMB
$1.86B
| $471K | 0.03% |
8,876
-3,744
| -30% | -$199K |
|
159
Vanguard Large-Cap ETF
VV
$44.7B
| $462K | 0.03% |
2,214
+4
| +0.2% | +$835 |
|
160
Northrop Grumman
NOC
$83B
| $461K | 0.03% |
1,031
+183
| +22% | +$81.8K |
|
161
Dominion Energy
D
$50.2B
| $451K | 0.03% |
5,313
-293
| -5% | -$24.9K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $441K | 0.03% |
1,444
+4
| +0.3% | +$1.22K |
|
163
Philip Morris
PM
$251B
| $427K | 0.03% |
4,542
-230
| -5% | -$21.6K |
|
164
3M
MMM
$82.8B
| $414K | 0.03% |
3,326
-901
| -21% | -$112K |
|
165
Eaton
ETN
$136B
| $411K | 0.03% |
2,707
+3
| +0.1% | +$455 |
|
166
Colgate-Palmolive
CL
$67.6B
| $407K | 0.03% |
5,365
-75
| -1% | -$5.69K |
|
167
Eastman Chemical
EMN
$7.88B
| $404K | 0.03% |
3,601
| – | – |
|
168
Iridium Communications
IRDM
$2.61B
| $403K | 0.03% |
10,000
| – | – |
|
169
Blackrock
BLK
$172B
| $401K | 0.03% |
525
-80
| -13% | -$61.1K |
|
170
Travelers Companies
TRV
$62.9B
| $400K | 0.03% |
2,187
+36
| +2% | +$6.58K |
|
171
Vanguard Communication Services ETF
VOX
$5.79B
| $399K | 0.03% |
3,322
-97
| -3% | -$11.7K |
|
172
US Bancorp
USB
$76.5B
| $398K | 0.03% |
7,496
| – | – |
|
173
Mid-America Apartment Communities
MAA
$16.9B
| $397K | 0.03% |
1,893
| – | – |
|
174
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $393K | 0.03% |
5,507
-14
| -0.3% | -$999 |
|
175
L3Harris
LHX
$51.1B
| $387K | 0.03% |
+1,557
| New | +$387K |
|