DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+0.13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Constellation Brands
STZ
|
$1.59M |
| 5 |
HEICO Class A
HEI.A
|
$1.03M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$5.16M |
| 2 |
Cencora
COR
|
$733K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$722K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$452K |
| 5 |
Goldman Sachs
GS
|
$385K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $12.4M | 1.72% |
222,998
-680
| -0.3% | -$37.9K |
|
27
Baxter International
BAX
$12.7B
| $12.1M | 1.68% |
138,714
-2,832
| -2% | -$248K |
|
28
TSMC
TSM
$1.2T
| $12M | 1.65% |
257,745
-1,597
| -0.6% | -$74.2K |
|
29
Merck
MRK
$210B
| $11.8M | 1.63% |
140,359
+2,216
| +2% | +$187K |
|
30
Republic Services
RSG
$73B
| $11.8M | 1.63% |
136,135
-2,270
| -2% | -$196K |
|
31
Capital One
COF
$145B
| $11.5M | 1.59% |
126,372
-2,549
| -2% | -$232K |
|
32
Packaging Corp of America
PKG
$19.6B
| $10.1M | 1.39% |
94,817
+889
| +0.9% | +$94.3K |
|
33
Abbott
ABT
$231B
| $9.84M | 1.36% |
117,613
-177
| -0.2% | -$14.8K |
|
34
Intel
INTC
$107B
| $9.83M | 1.36% |
190,810
-252
| -0.1% | -$13K |
|
|
35
Amazon
AMZN
$2.44T
| $9.62M | 1.33% |
5,541
+2,384
| +76% | +$4.14M |
|
36
Gilead Sciences
GILD
$140B
| $9.26M | 1.28% |
146,112
-3,131
| -2% | -$198K |
|
37
Visa
V
$683B
| $9.26M | 1.28% |
53,840
+3,105
| +6% | +$534K |
|
38
McDonald's
MCD
$224B
| $8.9M | 1.23% |
41,464
+1,083
| +3% | +$233K |
|
39
Charter Communications
CHTR
$36.3B
| $8.32M | 1.15% |
20,188
+475
| +2% | +$196K |
|
40
Qualcomm
QCOM
$173B
| $8.11M | 1.12% |
106,270
+616
| +0.6% | +$47K |
|
41
RTX Corp
RTX
$212B
| $8.05M | 1.11% |
58,971
+2,187
| +4% | +$299K |
|
42
Chubb
CB
$110B
| $8.03M | 1.11% |
49,767
-572
| -1% | -$92.3K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.5M | 0.76% |
34,439
-167
| -0.5% | -$26.7K |
|
44
Ventas
VTR
$30.9B
| $4.86M | 0.67% |
66,491
-342
| -0.5% | -$25K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 0.63% |
19,586
+3,077
| +19% | +$717K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.46% |
11,182
-557
| -5% | -$165K |
|
47
Honeywell
HON
$139B
| $3.3M | 0.46% |
19,493
-142
| -0.7% | -$24K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.24M | 0.45% |
34,756
+1,216
| +4% | +$113K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.92M | 0.4% |
32,923
+1,809
| +6% | +$160K |
|
50
Home Depot
HD
$405B
| $2.9M | 0.4% |
12,509
+2,245
| +22% | +$521K |
|