DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-11.15%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-11%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
256
New
8
Increased
94
Reduced
81
Closed
46
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$58.1M |
| 2 |
Amazon
AMZN
|
$23.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.57M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.24M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.14M |
| 4 |
Verizon
VZ
|
$2.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $87.7M | 7.08% |
1,752,218
+1,161,272
| +197% | +$58.1M |
|
2
Microsoft
MSFT
$3.77T
| $48.1M | 3.88% |
187,332
-1,591
| -0.8% | -$409K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.7M | 3.69% |
318,279
+7,290
| +2% | +$1.05M |
|
4
Apple
AAPL
$3.45T
| $44.3M | 3.58% |
324,148
+633
| +0.2% | +$86.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $32.3M | 2.6% |
181,720
-1,042
| -0.6% | -$185K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 2.26% |
12,844
+199
| +2% | +$434K |
|
7
Pfizer
PFE
$141B
| $25.4M | 2.05% |
483,895
-6,205
| -1% | -$325K |
|
|
8
Amazon
AMZN
$2.44T
| $24.4M | 1.97% |
229,557
+218,435
| +1,964% | +$23.2M |
|
9
Walmart
WMT
$774B
| $23.5M | 1.9% |
193,351
-489
| -0.3% | -$59.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.88% |
85,428
-707
| -0.8% | -$193K |
|
11
Paychex
PAYX
$50.2B
| $22.1M | 1.78% |
193,979
-295
| -0.2% | -$33.6K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22M | 1.78% |
286,822
-243,592
| -46% | -$18.7M |
|
13
PepsiCo
PEP
$204B
| $21M | 1.7% |
126,020
+1,368
| +1% | +$228K |
|
14
Danaher
DHR
$147B
| $20.7M | 1.67% |
81,689
-201
| -0.2% | -$51K |
|
15
Visa
V
$683B
| $20.6M | 1.66% |
104,452
+1,066
| +1% | +$210K |
|
16
JPMorgan Chase
JPM
$829B
| $19.5M | 1.57% |
172,878
+458
| +0.3% | +$51.6K |
|
17
TSMC
TSM
$1.2T
| $19.1M | 1.54% |
233,883
+3,260
| +1% | +$267K |
|
18
Qualcomm
QCOM
$173B
| $18.8M | 1.52% |
147,377
+865
| +0.6% | +$110K |
|
19
Republic Services
RSG
$73B
| $18.2M | 1.47% |
139,228
-1,576
| -1% | -$206K |
|
20
Procter & Gamble
PG
$368B
| $17.9M | 1.44% |
124,408
+783
| +0.6% | +$113K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $17.8M | 1.44% |
340,963
+19,354
| +6% | +$1.01M |
|
22
McDonald's
MCD
$224B
| $17.7M | 1.43% |
71,818
+381
| +0.5% | +$94.1K |
|
23
Accenture
ACN
$162B
| $17.6M | 1.42% |
63,261
+433
| +0.7% | +$120K |
|
24
Merck
MRK
$210B
| $17.5M | 1.41% |
192,267
-2,297
| -1% | -$209K |
|
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.2M | 1.39% |
466,961
+141
| +0% | +$5.19K |
|