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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $12M | 1.65% |
60,421
-439
| -0.7% | -$86.9K |
|
27
TJX Companies
TJX
$152B
| $11.8M | 1.64% |
223,678
-155
| -0.1% | -$8.2K |
|
28
Capital One
COF
$145B
| $11.7M | 1.62% |
128,921
-1,394
| -1% | -$126K |
|
29
Baxter International
BAX
$12.7B
| $11.6M | 1.6% |
141,546
-1,703
| -1% | -$139K |
|
30
Merck
MRK
$210B
| $11.6M | 1.6% |
138,143
+2,000
| +1% | +$168K |
|
31
TSMC
TSM
$1.2T
| $10.2M | 1.4% |
259,342
+1,290
| +0.5% | +$50.5K |
|
32
Gilead Sciences
GILD
$140B
| $10.1M | 1.39% |
149,243
-1,092
| -0.7% | -$73.8K |
|
33
Abbott
ABT
$231B
| $9.91M | 1.37% |
117,790
-2,055
| -2% | -$173K |
|
34
Intel
INTC
$107B
| $9.15M | 1.26% |
191,062
+6,928
| +4% | +$332K |
|
35
Packaging Corp of America
PKG
$19.6B
| $8.95M | 1.24% |
93,928
+2,576
| +3% | +$246K |
|
36
Visa
V
$683B
| $8.81M | 1.22% |
50,735
+1,273
| +3% | +$221K |
|
37
McDonald's
MCD
$224B
| $8.39M | 1.16% |
40,381
+338
| +0.8% | +$70.2K |
|
|
38
Qualcomm
QCOM
$173B
| $8.04M | 1.11% |
105,654
-169,922
| -62% | -$12.9M |
|
39
Charter Communications
CHTR
$36.3B
| $7.79M | 1.08% |
19,713
-205
| -1% | -$81K |
|
40
Chubb
CB
$110B
| $7.41M | 1.03% |
50,339
-933
| -2% | -$137K |
|
41
RTX Corp
RTX
$212B
| $7.39M | 1.02% |
56,784
+2,141
| +4% | +$279K |
|
|
42
Amazon
AMZN
$2.44T
| $5.98M | 0.83% |
3,157
+273
| +9% | +$517K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.45M | 0.75% |
34,606
+188
| +0.5% | +$29.6K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $4.87M | 0.67% |
6,641
-227
| -3% | -$166K |
|
45
Ventas
VTR
$30.9B
| $4.57M | 0.63% |
66,833
+132
| +0.2% | +$9.02K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 0.48% |
11,739
-100
| -0.8% | -$29.3K |
|
47
Honeywell
HON
$139B
| $3.43M | 0.47% |
19,635
-216
| -1% | -$37.7K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.47% |
16,509
+729
| +5% | +$149K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.93M | 0.41% |
33,540
+1,436
| +4% | +$125K |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 0.39% |
35,316
-7,623
| -18% | -$615K |
|