DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-4.52%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-6.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
214
New
4
Increased
111
Reduced
66
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.2M |
| 2 |
Costco
COST
|
$8.11M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.75M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.43M |
Top Sells
| 1 |
Humana
HUM
|
$9.12M |
| 2 |
Verizon
VZ
|
$8.06M |
| 3 |
Adobe
ADBE
|
$5.91M |
| 4 |
Amgen
AMGN
|
$5.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $91.4M | 7.85% |
1,827,207
+74,989
| +4% | +$3.75M |
|
2
Apple
AAPL
$3.45T
| $44.6M | 3.83% |
322,887
-1,261
| -0.4% | -$174K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44M | 3.78% |
325,857
+7,578
| +2% | +$1.02M |
|
4
Microsoft
MSFT
$3.77T
| $43.5M | 3.73% |
186,586
-746
| -0.4% | -$174K |
|
5
Johnson & Johnson
JNJ
$427B
| $29.5M | 2.53% |
180,282
-1,438
| -0.8% | -$235K |
|
6
Amazon
AMZN
$2.44T
| $26.2M | 2.25% |
231,527
+1,970
| +0.9% | +$223K |
|
7
Walmart
WMT
$774B
| $25.2M | 2.16% |
193,948
+597
| +0.3% | +$77.4K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 2.1% |
255,889
+243,045
| +1,892% | +$23.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.94% |
84,771
-657
| -0.8% | -$175K |
|
10
Paychex
PAYX
$50.2B
| $21.6M | 1.85% |
192,077
-1,902
| -1% | -$213K |
|
|
11
Costco
COST
$418B
| $21.3M | 1.83% |
45,098
+17,176
| +62% | +$8.11M |
|
12
Danaher
DHR
$147B
| $21M | 1.81% |
81,352
-337
| -0.4% | -$87K |
|
13
Pfizer
PFE
$141B
| $21M | 1.8% |
480,030
-3,865
| -0.8% | -$169K |
|
14
PepsiCo
PEP
$204B
| $20.4M | 1.75% |
125,029
-991
| -0.8% | -$162K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 1.73% |
268,595
-18,227
| -6% | -$1.36M |
|
16
Republic Services
RSG
$73B
| $18.7M | 1.6% |
137,188
-2,040
| -1% | -$278K |
|
17
Visa
V
$683B
| $18.5M | 1.59% |
104,225
-227
| -0.2% | -$40.3K |
|
18
JPMorgan Chase
JPM
$829B
| $18.3M | 1.57% |
174,987
+2,109
| +1% | +$220K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $18.2M | 1.56% |
362,570
+21,607
| +6% | +$1.08M |
|
20
TJX Companies
TJX
$152B
| $16.6M | 1.43% |
267,471
+2,023
| +0.8% | +$126K |
|
21
Qualcomm
QCOM
$173B
| $16.6M | 1.42% |
146,707
-670
| -0.5% | -$75.7K |
|
22
Merck
MRK
$210B
| $16.5M | 1.41% |
191,071
-1,196
| -0.6% | -$103K |
|
23
McDonald's
MCD
$224B
| $16.5M | 1.41% |
71,303
-515
| -0.7% | -$119K |
|
24
Accenture
ACN
$162B
| $16.2M | 1.4% |
63,138
-123
| -0.2% | -$31.6K |
|
25
TSMC
TSM
$1.2T
| $16.2M | 1.4% |
236,877
+2,994
| +1% | +$205K |
|