DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.32%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 4 |
Electronic Arts
EA
|
$719K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $63.3M | 4.54% |
188,152
-4,660
| -2% | -$1.57M |
|
2
Apple
AAPL
$3.45T
| $55.9M | 4.01% |
314,823
+59
| +0% | +$10.5K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $49.1M | 3.52% |
285,642
+20,635
| +8% | +$3.54M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.6M | 2.92% |
502,709
+22,558
| +5% | +$1.82M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 2.6% |
12,499
-278
| -2% | -$805K |
|
6
Amazon
AMZN
$2.44T
| $35.2M | 2.53% |
10,560
+68
| +0.6% | +$227K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.4M | 2.39% |
410,433
+28,140
| +7% | +$2.29M |
|
8
Johnson & Johnson
JNJ
$427B
| $31.1M | 2.23% |
181,721
+1,634
| +0.9% | +$280K |
|
9
Pfizer
PFE
$141B
| $29.3M | 2.1% |
496,782
-6,049
| -1% | -$357K |
|
10
TSMC
TSM
$1.2T
| $27.6M | 1.98% |
229,614
-4,038
| -2% | -$486K |
|
11
Walmart
WMT
$774B
| $27.3M | 1.96% |
188,899
+3,862
| +2% | +$559K |
|
12
Qualcomm
QCOM
$173B
| $27M | 1.94% |
147,602
-345
| -0.2% | -$63.1K |
|
13
Danaher
DHR
$147B
| $26.8M | 1.92% |
81,532
-1,138
| -1% | -$374K |
|
14
JPMorgan Chase
JPM
$829B
| $26.5M | 1.9% |
167,344
+16
| +0% | +$2.53K |
|
15
Paychex
PAYX
$50.2B
| $26.5M | 1.9% |
193,788
-1,416
| -0.7% | -$193K |
|
16
Accenture
ACN
$162B
| $25.7M | 1.84% |
62,006
-120
| -0.2% | -$49.7K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 1.83% |
85,076
-742
| -0.9% | -$222K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $24.6M | 1.76% |
487,373
+20,617
| +4% | +$1.04M |
|
19
Visa
V
$683B
| $22.1M | 1.58% |
101,894
+2,415
| +2% | +$523K |
|
20
PepsiCo
PEP
$204B
| $21.4M | 1.54% |
123,155
+268
| +0.2% | +$46.6K |
|
21
Salesforce
CRM
$245B
| $21.2M | 1.52% |
83,286
+562
| +0.7% | +$143K |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20.2M | 1.45% |
279,221
+36,161
| +15% | +$2.62M |
|
23
Procter & Gamble
PG
$368B
| $20.1M | 1.44% |
123,035
+1,254
| +1% | +$205K |
|
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.7M | 1.42% |
470,135
+55,930
| +14% | +$2.35M |
|
25
Republic Services
RSG
$73B
| $19.7M | 1.42% |
141,592
-1,492
| -1% | -$208K |
|