DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.52%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
111
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 2 |
Costco
COST
|
$8.11M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Top Sells
| 1 |
Humana
HUM
|
$9.12M |
| 2 |
Verizon
VZ
|
$8.06M |
| 3 |
Adobe
ADBE
|
$5.91M |
| 4 |
Amgen
AMGN
|
$5.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Utilities ETF
VPU
$7.21B
| $268K | 0.02% |
1,882
| – | – |
|
177
iShares MSCI EAFE ETF
EFA
$65.1B
| $267K | 0.02% |
4,771
-695
| -13% | -$38.9K |
|
178
Consolidated Edison
ED
$35B
| $263K | 0.02% |
3,065
+4
| +0.1% | +$343 |
|
179
Eastman Chemical
EMN
$7.95B
| $256K | 0.02% |
3,601
| – | – |
|
180
Vanguard Russell 1000 ETF
VONE
$6.56B
| $255K | 0.02% |
+1,563
| New | +$255K |
|
181
iShares S&P 500 Growth ETF
IVW
$62B
| $249K | 0.02% |
4,303
+1
| +0% | +$58 |
|
182
Oracle
ORCL
$627B
| $248K | 0.02% |
4,058
+14
| +0.3% | +$856 |
|
183
Arthur J. Gallagher & Co
AJG
$77B
| $246K | 0.02% |
1,439
| – | – |
|
184
AstraZeneca
AZN
$247B
| $246K | 0.02% |
4,494
+268
| +6% | +$14.7K |
|
185
Allstate
ALL
$53.3B
| $242K | 0.02% |
1,941
+12
| +0.6% | +$1.5K |
|
186
Vanguard Total World Stock ETF
VT
$51B
| $241K | 0.02% |
3,055
-143
| -4% | -$11.3K |
|
187
Manulife Financial
MFC
$51.5B
| $239K | 0.02% |
15,225
| – | – |
|
188
Blackstone
BX
$132B
| $231K | 0.02% |
2,761
+374
| +16% | +$31.3K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $229K | 0.02% |
1,797
-28
| -2% | -$3.57K |
|
190
Marriott International Class A Common Stock
MAR
$71.1B
| $218K | 0.02% |
1,559
+4
| +0.3% | +$559 |
|
191
Warner Bros
WBD
$28B
| $218K | 0.02% |
18,940
+71
| +0.4% | +$817 |
|
192
M&T Bank
MTB
$30.7B
| $217K | 0.02% |
+1,229
| New | +$217K |
|
193
Dollar General
DG
$24.3B
| $215K | 0.02% |
898
+1
| +0.1% | +$239 |
|
194
First Trust Managed Municipal ETF
FMB
$1.85B
| $215K | 0.02% |
4,418
+5
| +0.1% | +$243 |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $211K | 0.02% |
4,740
-2,285
| -33% | -$102K |
|
196
Moody's
MCO
$89.1B
| $209K | 0.02% |
858
| – | – |
|
197
Constellation Brands
STZ
$26.5B
| $206K | 0.02% |
896
-46
| -5% | -$10.6K |
|
198
AT&T
T
$208B
| $195K | 0.02% |
12,741
+476
| +4% | +$7.29K |
|
199
JetBlue
JBLU
$1.93B
| $194K | 0.02% |
29,288
+3,946
| +16% | +$26.1K |
|
200
DNP Select Income Fund
DNP
$3.65B
| $150K | 0.01% |
14,509
| – | – |
|