DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.87M
3
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

1
+$19M
2
+$18.8M
3
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

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 Change
in Stake 		Capital Flow
IRDM icon
151
Iridium Communications
IRDM
$2.75B
$376K 0.03%
10,000
CL icon
152
Colgate-Palmolive
CL
$72.1B
$373K 0.03%
4,655
-710
TRV icon
153
Travelers Companies
TRV
$66.2B
$369K 0.03%
2,184
-3
TER icon
154
Teradyne
TER
$46.9B
$367K 0.03%
4,102
-261
SCL icon
155
Stepan Co
SCL
$1.06B
$365K 0.03%
3,600
MMM icon
156
3M
MMM
$78.5B
$358K 0.03%
3,308
-18
WPC icon
157
W.P. Carey
WPC
$16.1B
$347K 0.03%
4,272
+2
USB icon
158
US Bancorp
USB
$80.1B
$345K 0.03%
7,496
EFA icon
159
iShares MSCI EAFE ETF
EFA
$72.6B
$342K 0.03%
5,466
+960
ETN icon
160
Eaton
ETN
$141B
$342K 0.03%
2,711
+4
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$37.5B
$335K 0.03%
+7,025
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$47.7B
$335K 0.03%
+5,174
MAA icon
163
Mid-America Apartment Communities
MAA
$15B
$331K 0.03%
1,893
CMI icon
164
Cummins
CMI
$75.1B
$323K 0.03%
1,670
+3
EMN icon
165
Eastman Chemical
EMN
$8.13B
$323K 0.03%
3,601
INGR icon
166
Ingredion
INGR
$7.12B
$317K 0.03%
3,594
+16
ARCC icon
167
Ares Capital
ARCC
$13.2B
$302K 0.02%
16,858
+232
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$301K 0.02%
5,352
-155
TFC icon
169
Truist Financial
TFC
$55.7B
$299K 0.02%
6,296
-124
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$299K 0.02%
2,312
+271
UBSI icon
171
United Bankshares
UBSI
$5.48B
$297K 0.02%
8,468
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$32.7B
$295K 0.02%
1,968
+53
HWC icon
173
Hancock Whitney
HWC
$5.05B
$295K 0.02%
6,644
ED icon
174
Consolidated Edison
ED
$41.5B
$291K 0.02%
3,061
+1
WM icon
175
Waste Management
WM
$95.2B
$290K 0.02%
1,897
+60
5 6
7
8 9