DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
This Quarter Return
+0.67%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$47.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.64M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.76M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.29M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.84M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.76M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.68M
2
KMB icon
Kimberly-Clark
KMB
$1.64M
3
AAPL icon
Apple
AAPL
$1.51M
4
T icon
AT&T
T
$1.5M
5
OGN icon
Organon & Co
OGN
$520K

Sector Composition

1 Technology 20.78%
2 Financials 12.71%
3 Healthcare 11.18%
4 Consumer Discretionary 8.41%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$245K 0.02%
1,620
– –
COR icon
202
Cencora
COR
$56.5B
$237K 0.02%
1,985
+2
+0.1% +$239
SYY icon
203
Sysco
SYY
$38.5B
$236K 0.02%
+3,007
New +$236K
ED icon
204
Consolidated Edison
ED
$35.4B
$234K 0.02%
3,219
+162
+5% +$11.8K
EPD icon
205
Enterprise Products Partners
EPD
$69.6B
$234K 0.02%
10,823
-104
-1% -$2.25K
ZBRA icon
206
Zebra Technologies
ZBRA
$16.1B
$232K 0.02%
450
– –
MAR icon
207
Marriott International Class A Common Stock
MAR
$72.7B
$230K 0.02%
1,552
– –
ROST icon
208
Ross Stores
ROST
$48.1B
$226K 0.02%
2,076
-1,500
-42% -$163K
PAYC icon
209
Paycom
PAYC
$12.8B
$223K 0.02%
+449
New +$223K
VOX icon
210
Vanguard Communication Services ETF
VOX
$5.64B
$218K 0.02%
1,546
– –
VPU icon
211
Vanguard Utilities ETF
VPU
$7.27B
$218K 0.02%
1,568
-370
-19% -$51.4K
VBR icon
212
Vanguard Small-Cap Value ETF
VBR
$31.4B
$217K 0.02%
+1,284
New +$217K
ILMN icon
213
Illumina
ILMN
$15.8B
$216K 0.02%
532
+60
+13% +$24.4K
RCL icon
214
Royal Caribbean
RCL
$98.7B
$212K 0.02%
2,384
-1,200
-33% -$107K
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$208K 0.02%
3,031
-49
-2% -$3.36K
XEL icon
216
Xcel Energy
XEL
$42.8B
$207K 0.02%
3,310
– –
GIS icon
217
General Mills
GIS
$26.4B
$206K 0.02%
3,439
-36
-1% -$2.16K
GLD icon
218
SPDR Gold Trust
GLD
$107B
$203K 0.02%
1,237
-510
-29% -$83.7K
PEI
219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$192K 0.02%
+98,903
New +$192K
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$166K 0.01%
10,643
– –
DNP icon
221
DNP Select Income Fund
DNP
$3.68B
$149K 0.01%
14,009
– –
DDF
222
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$110K 0.01%
10,000
– –
ACIC icon
223
American Coastal Insurance
ACIC
$539M
– –
-13,500
Closed -$77K
CCI icon
224
Crown Castle
CCI
$43.2B
– –
-1,084
Closed -$211K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,078
Closed -$279K
6 7 8
9
10