DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.15%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
81
Closed
46
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 4 |
Verizon
VZ
|
$2.85M |
| 5 |
Adobe
ADBE
|
$1.56M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iridium Communications
IRDM
$2.64B
| $376K | 0.03% |
10,000
| – | – |
|
152
Colgate-Palmolive
CL
$67.9B
| $373K | 0.03% |
4,655
-710
| -13% | -$56.9K |
|
153
Travelers Companies
TRV
$61.1B
| $369K | 0.03% |
2,184
-3
| -0.1% | -$507 |
|
154
Teradyne
TER
$18.8B
| $367K | 0.03% |
4,102
-261
| -6% | -$23.4K |
|
155
Stepan Co
SCL
$1.13B
| $365K | 0.03% |
3,600
| – | – |
|
156
3M
MMM
$82.8B
| $358K | 0.03% |
2,766
-15
| -0.5% | -$1.94K |
|
157
W.P. Carey
WPC
$14.7B
| $347K | 0.03% |
4,184
+2
| +0% | +$166 |
|
158
US Bancorp
USB
$76B
| $345K | 0.03% |
7,496
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $342K | 0.03% |
5,466
+960
| +21% | +$60.1K |
|
160
Eaton
ETN
$136B
| $342K | 0.03% |
2,711
+4
| +0.1% | +$505 |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $335K | 0.03% |
+7,025
| New | +$335K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $335K | 0.03% |
+5,174
| New | +$335K |
|
163
Mid-America Apartment Communities
MAA
$17.1B
| $331K | 0.03% |
1,893
| – | – |
|
164
Cummins
CMI
$54.9B
| $323K | 0.03% |
1,670
+3
| +0.2% | +$580 |
|
165
Eastman Chemical
EMN
$8.08B
| $323K | 0.03% |
3,601
| – | – |
|
166
Ingredion
INGR
$8.31B
| $317K | 0.03% |
3,594
+16
| +0.4% | +$1.41K |
|
167
Ares Capital
ARCC
$15.8B
| $302K | 0.02% |
16,858
+232
| +1% | +$4.16K |
|
168
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $301K | 0.02% |
5,352
-155
| -3% | -$8.72K |
|
169
Truist Financial
TFC
$60.4B
| $299K | 0.02% |
6,296
-124
| -2% | -$5.89K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $299K | 0.02% |
2,312
+271
| +13% | +$35K |
|
171
United Bankshares
UBSI
$5.43B
| $297K | 0.02% |
8,468
| – | – |
|
172
Hancock Whitney
HWC
$5.33B
| $295K | 0.02% |
6,644
| – | – |
|
173
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $295K | 0.02% |
1,968
+53
| +3% | +$7.95K |
|
174
Consolidated Edison
ED
$35.4B
| $291K | 0.02% |
3,061
+1
| +0% | +$95 |
|
175
Waste Management
WM
$91.2B
| $290K | 0.02% |
1,897
+60
| +3% | +$9.17K |
|