DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.35%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
92
Reduced
73
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 2 |
AbbVie
ABBV
|
$2.11M |
| 3 |
Amgen
AMGN
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
Citigroup
C
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.28M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $14.2M | 1.45% |
157,308
+2,257
| +1% | +$204K |
|
27
Republic Services
RSG
$73B
| $13.8M | 1.4% |
143,077
-509
| -0.4% | -$49K |
|
28
McDonald's
MCD
$224B
| $13.3M | 1.35% |
61,928
+1,891
| +3% | +$406K |
|
29
United Parcel Service
UPS
$74.1B
| $12.9M | 1.31% |
76,353
+2,432
| +3% | +$410K |
|
30
Merck
MRK
$210B
| $12.8M | 1.3% |
156,445
+5,621
| +4% | +$460K |
|
31
Goldman Sachs
GS
$226B
| $12M | 1.22% |
45,684
-53
| -0.1% | -$14K |
|
32
Roper Technologies
ROP
$56.6B
| $10.6M | 1.08% |
24,589
+1,172
| +5% | +$505K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 1.05% |
133,258
+102,951
| +340% | +$7.94M |
|
|
34
Citigroup
C
$178B
| $9.82M | 1% |
159,251
-35,778
| -18% | -$2.21M |
|
35
Intel
INTC
$107B
| $9.79M | 1% |
196,553
-14,510
| -7% | -$723K |
|
36
Starbucks
SBUX
$100B
| $9.63M | 0.98% |
89,996
+1,242
| +1% | +$133K |
|
37
Adobe
ADBE
$151B
| $9.55M | 0.97% |
19,100
+438
| +2% | +$219K |
|
38
Abbott
ABT
$231B
| $9.44M | 0.96% |
86,173
+3,587
| +4% | +$393K |
|
|
39
Amgen
AMGN
$155B
| $9.26M | 0.94% |
40,283
+9,180
| +30% | +$2.11M |
|
40
Chubb
CB
$110B
| $9.16M | 0.93% |
59,527
-7,267
| -11% | -$1.12M |
|
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $8.98M | 0.91% |
46,134
+9,994
| +28% | +$1.95M |
|
42
Costco
COST
$418B
| $8.96M | 0.91% |
23,771
+2,034
| +9% | +$766K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.9M | 0.9% |
234,740
-10,757
| -4% | -$408K |
|
44
Electronic Arts
EA
$43B
| $8.15M | 0.83% |
56,735
+2,958
| +6% | +$425K |
|
45
Baxter International
BAX
$12.7B
| $8.05M | 0.82% |
100,294
-15,375
| -13% | -$1.23M |
|
46
Humana
HUM
$36.5B
| $7.95M | 0.81% |
19,374
+345
| +2% | +$142K |
|
47
RTX Corp
RTX
$212B
| $7.84M | 0.8% |
109,691
+10,047
| +10% | +$718K |
|
|
48
Chevron
CVX
$324B
| $7.82M | 0.79% |
92,540
-15,393
| -14% | -$1.3M |
|
49
Zoetis
ZTS
$69.3B
| $7.8M | 0.79% |
47,147
+1,744
| +4% | +$289K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.23M | 0.74% |
29,991
-476
| -2% | -$115K |
|