DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$3.75M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M

Top Sells

1
+$9.12M
2
+$8.06M
3
+$5.91M
4
AMGN icon
Amgen
AMGN
+$5.19M
5
BSV icon
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 Change
in Stake 		Capital Flow
VPU icon
176
Vanguard Utilities ETF
VPU
$7.91B
$268K 0.02%
1,882
EFA icon
177
iShares MSCI EAFE ETF
EFA
$68.9B
$267K 0.02%
4,771
-695
ED icon
178
Consolidated Edison
ED
$34.9B
$263K 0.02%
3,065
+4
EMN icon
179
Eastman Chemical
EMN
$7.07B
$256K 0.02%
3,601
VONE icon
180
Vanguard Russell 1000 ETF
VONE
$7.16B
$255K 0.02%
+1,563
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$66.9B
$249K 0.02%
4,303
+1
ORCL icon
182
Oracle
ORCL
$592B
$248K 0.02%
4,058
+14
AJG icon
183
Arthur J. Gallagher & Co
AJG
$63B
$246K 0.02%
1,439
AZN icon
184
AstraZeneca
AZN
$282B
$246K 0.02%
4,494
+268
ALL icon
185
Allstate
ALL
$54.6B
$242K 0.02%
1,941
+12
VT icon
186
Vanguard Total World Stock ETF
VT
$57.4B
$241K 0.02%
3,055
-143
MFC icon
187
Manulife Financial
MFC
$59B
$239K 0.02%
15,225
BX icon
188
Blackstone
BX
$117B
$231K 0.02%
2,761
+374
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$229K 0.02%
1,797
-28
MAR icon
190
Marriott International
MAR
$82.5B
$218K 0.02%
1,559
+4
WBD icon
191
Warner Bros
WBD
$61.2B
$218K 0.02%
18,940
+71
MTB icon
192
M&T Bank
MTB
$29.9B
$217K 0.02%
+1,229
DG icon
193
Dollar General
DG
$24.5B
$215K 0.02%
898
+1
FMB icon
194
First Trust Managed Municipal ETF
FMB
$1.94B
$215K 0.02%
4,418
+5
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$35.7B
$211K 0.02%
4,740
-2,285
MCO icon
196
Moody's
MCO
$87.6B
$209K 0.02%
858
STZ icon
197
Constellation Brands
STZ
$24B
$206K 0.02%
896
-46
T icon
198
AT&T
T
$180B
$195K 0.02%
12,741
+476
JBLU icon
199
JetBlue
JBLU
$1.73B
$194K 0.02%
29,288
+3,946
DNP icon
200
DNP Select Income Fund
DNP
$3.75B
$150K 0.01%
14,509
5 6 7
8
9