DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.11%
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
(-0.46%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
264
New
31
Increased
127
Reduced
58
Closed
16
Top Buys
| 1 |
PNC Financial Services
PNC
|
$8.1M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.11M |
Top Sells
| 1 |
Citigroup
C
|
$6.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.94M |
| 3 |
Electronic Arts
EA
|
$1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$846K |
| 5 |
Valley National Bancorp
VLY
|
$376K |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.2M | 4.2% | 188,923 +771 | +0.4% | +$238K |
|
2
Apple
AAPL
$3.45T
| $56.5M | 4.07% | 323,515 +8,692 | +3% | +$1.52M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.4M | 3.64% | 310,989 +25,347 | +9% | +$4.11M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $41.3M | 2.98% | 530,414 +27,705 | +6% | +$2.16M |
|
5
Amazon
AMZN
$2.44T
| $36.3M | 2.61% | 11,122 +562 | +5% | +$1.83M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36M | 2.59% | 460,524 +50,091 | +12% | +$3.91M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.2M | 2.54% | 12,645 +146 | +1% | +$406K |
|
8
Johnson & Johnson
JNJ
$427B
| $32.4M | 2.33% | 182,762 +1,041 | +0.6% | +$184K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 2.19% | 86,135 +1,059 | +1% | +$374K |
|
|
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $29.6M | 2.14% | 590,946 +103,573 | +21% | +$5.19M |
|
11
Walmart
WMT
$774B
| $28.9M | 2.08% | 193,840 +4,941 | +3% | +$736K |
|
12
Paychex
PAYX
$50.2B
| $26.5M | 1.91% | 194,274 +486 | +0.3% | +$66.3K |
|
13
Pfizer
PFE
$141B
| $25.4M | 1.83% | 490,100 -6,682 | -1% | -$346K |
|
14
TSMC
TSM
$1.2T
| $24M | 1.73% | 230,623 +1,009 | +0.4% | +$105K |
|
15
Danaher
DHR
$147B
| $24M | 1.73% | 81,890 +358 | +0.4% | +$105K |
|
16
JPMorgan Chase
JPM
$829B
| $23.5M | 1.69% | 172,420 +5,076 | +3% | +$692K |
|
17
Visa
V
$683B
| $22.9M | 1.65% | 103,386 +1,492 | +1% | +$331K |
|
18
Qualcomm
QCOM
$173B
| $22.4M | 1.61% | 146,512 -1,090 | -0.7% | -$167K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.3M | 1.54% | 321,609 +42,388 | +15% | +$2.81M |
|
20
Accenture
ACN
$162B
| $21.2M | 1.53% | 62,828 +822 | +1% | +$277K |
|
21
PepsiCo
PEP
$204B
| $20.9M | 1.5% | 124,652 +1,497 | +1% | +$251K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $19.5M | 1.4% | 466,820 -3,315 | -0.7% | -$138K |
|
23
Procter & Gamble
PG
$368B
| $18.9M | 1.36% | 123,625 +590 | +0.5% | +$90.2K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $18.8M | 1.36% | 88,635 +7,148 | +9% | +$1.52M |
|
25
Republic Services
RSG
$73B
| $18.7M | 1.34% | 140,804 -788 | -0.6% | -$104K |
|