DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.43%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
221
New
6
Increased
121
Reduced
54
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$17.6M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 4 |
Applied Materials
AMAT
|
$5.31M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.3M |
| 2 |
Dominion Energy
D
|
$1.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$573K |
| 4 |
HEICO Class A
HEI.A
|
$450K |
| 5 |
TSMC
TSM
|
$292K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.5M | 4.35% |
193,684
+3,341
| +2% | +$905K |
|
2
Apple
AAPL
$3.45T
| $44.6M | 3.7% |
325,461
+5,755
| +2% | +$788K |
|
3
Amazon
AMZN
$2.44T
| $35.6M | 2.95% |
10,339
+193
| +2% | +$664K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.2M | 2.92% |
227,481
+24,200
| +12% | +$3.75M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.1M | 2.83% |
415,594
+214,086
| +106% | +$17.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 2.62% |
12,943
-28
| -0.2% | -$68.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.45% |
179,086
+3,400
| +2% | +$560K |
|
|
8
TSMC
TSM
$1.2T
| $28M | 2.32% |
232,819
-2,426
| -1% | -$292K |
|
9
Walmart
WMT
$774B
| $25.9M | 2.14% |
183,335
+4,315
| +2% | +$609K |
|
10
JPMorgan Chase
JPM
$829B
| $25.6M | 2.13% |
164,691
+674
| +0.4% | +$105K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25M | 2.07% |
301,703
+271,160
| +888% | +$22.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 1.99% |
86,344
-651
| -0.7% | -$181K |
|
13
Danaher
DHR
$147B
| $22.5M | 1.87% |
83,871
-119
| -0.1% | -$31.9K |
|
14
Visa
V
$683B
| $21.9M | 1.81% |
93,564
+1,782
| +2% | +$417K |
|
15
Qualcomm
QCOM
$173B
| $21M | 1.74% |
147,074
+3,323
| +2% | +$475K |
|
16
Paychex
PAYX
$50.2B
| $20.8M | 1.73% |
194,223
+2,411
| +1% | +$259K |
|
17
Salesforce
CRM
$245B
| $19.9M | 1.65% |
81,374
+2,114
| +3% | +$516K |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $19.7M | 1.64% |
390,755
+301,412
| +337% | +$15.2M |
|
19
Pfizer
PFE
$141B
| $19.7M | 1.63% |
502,525
+9,352
| +2% | +$366K |
|
20
Verizon
VZ
$186B
| $18.8M | 1.56% |
335,256
+5,879
| +2% | +$329K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $18.6M | 1.54% |
156,911
+322
| +0.2% | +$38.1K |
|
22
Accenture
ACN
$162B
| $18.4M | 1.52% |
62,330
+1,037
| +2% | +$306K |
|
23
PepsiCo
PEP
$204B
| $17.9M | 1.48% |
120,683
+4,139
| +4% | +$613K |
|
24
TJX Companies
TJX
$152B
| $17M | 1.41% |
251,984
+7,443
| +3% | +$502K |
|
25
Goldman Sachs
GS
$226B
| $16.9M | 1.4% |
44,581
-276
| -0.6% | -$105K |
|