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
(+4.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 2 |
Kimberly-Clark
KMB
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.4M | 4.32% |
192,812
-872
| -0.5% | -$246K |
|
|
2
Apple
AAPL
$3.45T
| $44.5M | 3.54% |
314,764
-10,697
| -3% | -$1.51M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.7M | 3.24% |
265,007
+37,526
| +16% | +$5.76M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $39.3M | 3.13% |
480,151
+64,557
| +16% | +$5.29M |
|
5
Amazon
AMZN
$2.44T
| $34.5M | 2.74% |
10,492
+153
| +1% | +$503K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 2.72% |
12,777
-166
| -1% | -$444K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.5M | 2.51% |
382,293
+80,590
| +27% | +$6.64M |
|
8
Johnson & Johnson
JNJ
$427B
| $29.1M | 2.31% |
180,087
+1,001
| +0.6% | +$162K |
|
9
JPMorgan Chase
JPM
$829B
| $27.4M | 2.18% |
167,328
+2,637
| +2% | +$432K |
|
10
TSMC
TSM
$1.2T
| $26.1M | 2.07% |
233,652
+833
| +0.4% | +$93K |
|
11
Walmart
WMT
$774B
| $25.8M | 2.05% |
185,037
+1,702
| +0.9% | +$237K |
|
12
Danaher
DHR
$147B
| $25.2M | 2% |
82,670
-1,201
| -1% | -$366K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $23.6M | 1.87% |
466,756
+76,001
| +19% | +$3.84M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 1.86% |
85,818
-526
| -0.6% | -$144K |
|
15
Salesforce
CRM
$245B
| $22.4M | 1.78% |
82,724
+1,350
| +2% | +$366K |
|
16
Visa
V
$683B
| $22.2M | 1.76% |
99,479
+5,915
| +6% | +$1.32M |
|
17
Paychex
PAYX
$50.2B
| $22M | 1.75% |
195,204
+981
| +0.5% | +$110K |
|
18
Pfizer
PFE
$141B
| $21.6M | 1.72% |
502,831
+306
| +0.1% | +$13.2K |
|
19
Accenture
ACN
$162B
| $19.9M | 1.58% |
62,126
-204
| -0.3% | -$65.3K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $19.2M | 1.53% |
156,542
-369
| -0.2% | -$45.3K |
|
21
Qualcomm
QCOM
$173B
| $19.1M | 1.52% |
147,947
+873
| +0.6% | +$113K |
|
22
Verizon
VZ
$186B
| $18.7M | 1.49% |
346,255
+10,999
| +3% | +$594K |
|
23
PepsiCo
PEP
$204B
| $18.5M | 1.47% |
122,887
+2,204
| +2% | +$331K |
|
24
Republic Services
RSG
$73B
| $17.2M | 1.37% |
143,084
-916
| -0.6% | -$110K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $17.2M | 1.36% |
78,464
+5,633
| +8% | +$1.23M |
|