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 | |
|---|---|---|---|---|---|---|
201
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $117K | 0.01% |
10,643
| – | – |
|
202
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $103K | 0.01% |
11,607
+1,426
| +14% | +$12.7K |
|
|
DDF
203
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $73K | 0.01% |
10,000
| – | – |
|
|
204
Adobe
ADBE
$151B
| – | – |
-16,139
| Closed | -$5.91M |
|
205
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,011
| Closed | -$204K |
|
206
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,659
| Closed | -$205K |
|
207
Citigroup
C
$178B
| – | – |
-5,481
| Closed | -$252K |
|
208
Emerson Electric
EMR
$74.3B
| – | – |
-2,574
| Closed | -$205K |
|
209
Enterprise Products Partners
EPD
$69.6B
| – | – |
-9,839
| Closed | -$240K |
|
210
3M
MMM
$82.8B
| – | – |
-2,766
| Closed | -$358K |
|
211
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-4,505
| Closed | -$283K |
|
212
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-1,540
| Closed | -$205K |
|
213
Xcel Energy
XEL
$42.8B
| – | – |
-2,910
| Closed | -$206K |
|