DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.56%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
862
New
669
Increased
80
Reduced
72
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Cencora
COR
|
$733K |
| 5 |
Amazon
AMZN
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.9M |
| 2 |
DuPont de Nemours
DD
|
$638K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 4 |
Colgate-Palmolive
CL
|
$552K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $149K | 0.02% |
10,643
| – | – |
|
227
Ford
F
$46.6B
| $146K | 0.02% |
14,279
-4,596
| -24% | -$47K |
|
228
Ameren
AEE
$26.9B
| $144K | 0.02% |
+1,922
| New | +$144K |
|
229
Aflac
AFL
$56.4B
| $143K | 0.02% |
+2,609
| New | +$143K |
|
230
iShares National Muni Bond ETF
MUB
$38.4B
| $142K | 0.02% |
+1,255
| New | +$142K |
|
231
PayPal
PYPL
$66.2B
| $142K | 0.02% |
+1,241
| New | +$142K |
|
|
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $141K | 0.02% |
+2,210
| New | +$141K |
|
233
Marsh & McLennan
MMC
$101B
| $140K | 0.02% |
+1,400
| New | +$140K |
|
234
Vanguard Materials ETF
VAW
$2.87B
| $139K | 0.02% |
+1,084
| New | +$139K |
|
235
Vanguard Total World Stock ETF
VT
$51.1B
| $139K | 0.02% |
+1,850
| New | +$139K |
|
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $138K | 0.02% |
+3,619
| New | +$138K |
|
237
Clorox
CLX
$14.7B
| $137K | 0.02% |
+897
| New | +$137K |
|
238
iShares S&P 500 Growth ETF
IVW
$62.3B
| $133K | 0.02% |
+743
| New | +$133K |
|
239
Tyson Foods
TSN
$20.1B
| $133K | 0.02% |
+1,651
| New | +$133K |
|
240
NVIDIA
NVDA
$4.12T
| $131K | 0.02% |
+795
| New | +$131K |
|
241
SPDR S&P Dividend ETF
SDY
$20.4B
| $131K | 0.02% |
+1,297
| New | +$131K |
|
242
Accenture
ACN
$159B
| $127K | 0.02% |
+687
| New | +$127K |
|
243
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $127K | 0.02% |
+1,251
| New | +$127K |
|
244
Open Text
OTEX
$8.4B
| $127K | 0.02% |
+3,084
| New | +$127K |
|
245
Ametek
AME
$42.5B
| $126K | 0.02% |
+1,390
| New | +$126K |
|
246
Arthur J. Gallagher & Co
AJG
$77.4B
| $125K | 0.02% |
+1,424
| New | +$125K |
|
247
Vanguard Communication Services ETF
VOX
$5.61B
| $123K | 0.02% |
+1,420
| New | +$123K |
|
248
Eversource Energy
ES
$23.6B
| $120K | 0.02% |
+1,582
| New | +$120K |
|
249
Industrial Select Sector SPDR Fund
XLI
$23B
| $119K | 0.02% |
+1,540
| New | +$119K |
|
250
W.P. Carey
WPC
$14.5B
| $118K | 0.02% |
+1,455
| New | +$118K |
|