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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86B
| $382K | 0.03% |
1,249
+19
| +2% | +$5.81K |
|
177
JetBlue
JBLU
$1.85B
| $379K | 0.03% |
25,342
| – | – |
|
178
AstraZeneca
AZN
$254B
| $378K | 0.03% |
5,692
-239
| -4% | -$15.9K |
|
179
Truist Financial
TFC
$60.7B
| $364K | 0.03% |
6,420
+25
| +0.4% | +$1.42K |
|
|
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $359K | 0.03% |
14,367
| – | – |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $356K | 0.03% |
6,635
+45
| +0.7% | +$2.41K |
|
182
Stepan Co
SCL
$1.12B
| $356K | 0.03% |
3,600
| – | – |
|
183
Ares Capital
ARCC
$15.8B
| $348K | 0.03% |
16,626
+100
| +0.6% | +$2.09K |
|
184
Caterpillar
CAT
$197B
| $348K | 0.03% |
1,561
-4
| -0.3% | -$892 |
|
185
Hancock Whitney
HWC
$5.38B
| $346K | 0.02% |
6,644
| – | – |
|
186
Cummins
CMI
$55.2B
| $342K | 0.02% |
1,667
| – | – |
|
187
Vanguard Total World Stock ETF
VT
$51.8B
| $338K | 0.02% |
3,342
+17
| +0.5% | +$1.72K |
|
188
W.P. Carey
WPC
$14.7B
| $338K | 0.02% |
4,270
-40
| -0.9% | -$3.17K |
|
189
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $337K | 0.02% |
1,915
+618
| +48% | +$109K |
|
190
Oracle
ORCL
$626B
| $335K | 0.02% |
4,043
-177
| -4% | -$14.7K |
|
191
Baxter International
BAX
$12.1B
| $332K | 0.02% |
4,279
-199
| -4% | -$15.4K |
|
192
iShares MSCI EAFE ETF
EFA
$65.9B
| $332K | 0.02% |
4,506
+1,240
| +38% | +$91.4K |
|
193
Manulife Financial
MFC
$52.5B
| $325K | 0.02% |
15,225
| – | – |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $324K | 0.02% |
2,390
+100
| +4% | +$13.6K |
|
195
Ingredion
INGR
$8.21B
| $312K | 0.02% |
3,578
-85
| -2% | -$7.41K |
|
196
Cencora
COR
$56.7B
| $307K | 0.02% |
1,987
| – | – |
|
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $305K | 0.02% |
+2,041
| New | +$305K |
|
198
Blackstone
BX
$133B
| $303K | 0.02% |
2,387
-190
| -7% | -$24.1K |
|
199
CVS Health
CVS
$93.5B
| $297K | 0.02% |
2,937
-363
| -11% | -$36.7K |
|
|
PHK
200
PIMCO High Income Fund
PHK
$856M
| $295K | 0.02% |
+51,068
| New | +$295K |
|