DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.05%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$7.98M |
| 2 |
Danaher
DHR
|
$7.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Visa
V
|
$2.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.29M |
| 2 |
Procter & Gamble
PG
|
$5.24M |
| 3 |
Raymond James Financial
RJF
|
$1.95M |
| 4 |
Colgate-Palmolive
CL
|
$487K |
| 5 |
Lowe's Companies
LOW
|
$476K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $13.3M | 1.66% |
129,093
+2,721
| +2% | +$280K |
|
27
Merck
MRK
$211B
| $13.1M | 1.64% |
144,445
+4,086
| +3% | +$372K |
|
28
Republic Services
RSG
$72.9B
| $12.8M | 1.6% |
142,444
+6,309
| +5% | +$565K |
|
|
XIFR
29
XPLR Infrastructure, LP
XIFR
$990M
| $12.7M | 1.59% |
241,914
+2,213
| +0.9% | +$117K |
|
|
30
Visa
V
$678B
| $12.6M | 1.58% |
67,193
+13,353
| +25% | +$2.51M |
|
31
Williams Companies
WMB
$70.4B
| $12.5M | 1.56% |
526,179
+6,886
| +1% | +$163K |
|
32
Oracle
ORCL
$628B
| $12.2M | 1.52% |
229,982
+2,720
| +1% | +$144K |
|
33
Baxter International
BAX
$12.3B
| $12M | 1.5% |
143,520
+4,806
| +3% | +$402K |
|
34
Intel
INTC
$105B
| $11.9M | 1.48% |
198,214
+7,404
| +4% | +$443K |
|
35
Packaging Corp of America
PKG
$19.4B
| $11M | 1.38% |
98,531
+3,714
| +4% | +$416K |
|
36
Abbott
ABT
$230B
| $10.2M | 1.27% |
117,255
-358
| -0.3% | -$31.1K |
|
37
Charter Communications
CHTR
$36.3B
| $9.54M | 1.19% |
19,660
-528
| -3% | -$256K |
|
38
Qualcomm
QCOM
$168B
| $9.47M | 1.18% |
107,320
+1,050
| +1% | +$92.6K |
|
39
McDonald's
MCD
$224B
| $9.45M | 1.18% |
47,820
+6,356
| +15% | +$1.26M |
|
40
RTX Corp
RTX
$212B
| $9.14M | 1.14% |
61,034
+2,063
| +3% | +$309K |
|
41
Chubb
CB
$110B
| $8.12M | 1.01% |
52,139
+2,372
| +5% | +$369K |
|
|
42
Accenture
ACN
$158B
| $7.98M | 1% |
+37,879
| New | +$7.98M |
|
|
43
Danaher
DHR
$145B
| $7.09M | 0.89% |
+46,163
| New | +$7.09M |
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.2M | 0.78% |
35,233
+794
| +2% | +$140K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.71M | 0.71% |
50,829
+45,062
| +781% | +$5.06M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.34M | 0.67% |
22,029
+2,443
| +12% | +$592K |
|
47
Ventas
VTR
$30.9B
| $3.75M | 0.47% |
64,900
-1,591
| -2% | -$91.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$650B
| $3.7M | 0.46% |
11,490
+308
| +3% | +$99.1K |
|
49
Honeywell
HON
$137B
| $3.46M | 0.43% |
19,546
+53
| +0.3% | +$9.38K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.26M | 0.41% |
34,775
+1,852
| +6% | +$174K |
|