DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$7.86M
3
+$5.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$4.14M
4
VZ icon
Verizon
VZ
+$2.85M
5
ADBE icon
Adobe
ADBE
+$1.56M

Sector Composition

1 Technology 18%
2 Healthcare 11.99%
3 Financials 10.92%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$87.7M 7.08%
1,752,218
+1,161,272
MSFT icon
2
Microsoft
MSFT
$3.82T
$48.1M 3.88%
187,332
-1,591
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$45.7M 3.69%
318,279
+7,290
AAPL icon
4
Apple
AAPL
$3.74T
$44.3M 3.58%
324,148
+633
JNJ icon
5
Johnson & Johnson
JNJ
$465B
$32.3M 2.6%
181,720
-1,042
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$28M 2.26%
256,880
+3,980
PFE icon
7
Pfizer
PFE
$139B
$25.4M 2.05%
483,895
-6,205
AMZN icon
8
Amazon
AMZN
$2.27T
$24.4M 1.97%
229,557
+7,117
WMT icon
9
Walmart
WMT
$859B
$23.5M 1.9%
580,053
-1,467
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.3M 1.88%
85,428
-707
PAYX icon
11
Paychex
PAYX
$45.5B
$22.1M 1.78%
193,979
-295
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$39B
$22M 1.78%
286,822
-243,592
PEP icon
13
PepsiCo
PEP
$210B
$21M 1.7%
126,020
+1,368
DHR icon
14
Danaher
DHR
$150B
$20.7M 1.67%
92,145
-227
V icon
15
Visa
V
$664B
$20.6M 1.66%
104,452
+1,066
JPM icon
16
JPMorgan Chase
JPM
$810B
$19.5M 1.57%
172,878
+458
TSM icon
17
TSMC
TSM
$1.53T
$19.1M 1.54%
233,883
+3,260
QCOM icon
18
Qualcomm
QCOM
$176B
$18.8M 1.52%
147,377
+865
RSG icon
19
Republic Services
RSG
$68.6B
$18.2M 1.47%
139,228
-1,576
PG icon
20
Procter & Gamble
PG
$354B
$17.9M 1.44%
124,408
+783
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$17.8M 1.44%
340,963
+19,354
MCD icon
22
McDonald's
MCD
$220B
$17.7M 1.43%
71,818
+381
ACN icon
23
Accenture
ACN
$148B
$17.6M 1.42%
63,261
+433
MRK icon
24
Merck
MRK
$212B
$17.5M 1.41%
192,267
-2,297
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$17.2M 1.39%
466,961
+141
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