DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.09%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$13.3M |
| 2 |
S&P Global
SPGI
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
| 4 |
American Tower
AMT
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
Top Sells
| 1 |
Intel
INTC
|
$9.88M |
| 2 |
Baxter International
BAX
|
$7.98M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
Viatris
VTRS
|
$1.06M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $14.7M | 1.4% |
44,857
-827
| -2% | -$270K |
|
27
Republic Services
RSG
$72.6B
| $14.2M | 1.36% |
142,911
-166
| -0.1% | -$16.5K |
|
|
28
Texas Instruments
TXN
$178B
| $14.1M | 1.35% |
74,653
+70,566
| +1,727% | +$13.3M |
|
29
McDonald's
MCD
$226B
| $14M | 1.34% |
62,590
+662
| +1% | +$148K |
|
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $13.8M | 1.32% |
64,603
+18,469
| +40% | +$3.95M |
|
31
United Parcel Service
UPS
$72.3B
| $13.5M | 1.29% |
79,319
+2,966
| +4% | +$504K |
|
|
32
Walt Disney
DIS
$211B
| $13.1M | 1.26% |
71,202
-42,155
| -37% | -$7.78M |
|
33
Merck
MRK
$210B
| $12.5M | 1.2% |
162,015
+5,570
| +4% | +$429K |
|
|
34
S&P Global
SPGI
$165B
| $12.2M | 1.17% |
34,523
+31,773
| +1,155% | +$11.2M |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $11.6M | 1.11% |
236,432
+1,692
| +0.7% | +$83K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.09% |
151,115
+17,857
| +13% | +$1.35M |
|
37
Citigroup
C
$175B
| $11.3M | 1.08% |
155,265
-3,986
| -3% | -$290K |
|
38
Abbott
ABT
$230B
| $10.9M | 1.04% |
90,959
+4,786
| +6% | +$574K |
|
39
Roper Technologies
ROP
$56.4B
| $10.6M | 1.01% |
26,275
+1,686
| +7% | +$680K |
|
40
Amgen
AMGN
$153B
| $10.3M | 0.98% |
41,234
+951
| +2% | +$237K |
|
41
Starbucks
SBUX
$99.2B
| $9.92M | 0.95% |
90,768
+772
| +0.9% | +$84.4K |
|
42
Chevron
CVX
$318B
| $9.59M | 0.92% |
91,479
-1,061
| -1% | -$111K |
|
43
Chubb
CB
$111B
| $9.25M | 0.89% |
58,548
-979
| -2% | -$155K |
|
44
Adobe
ADBE
$148B
| $9.17M | 0.88% |
19,280
+180
| +0.9% | +$85.6K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.14M | 0.87% |
241,074
+53,004
| +28% | +$2.01M |
|
46
Costco
COST
$421B
| $8.92M | 0.85% |
25,292
+1,521
| +6% | +$536K |
|
47
RTX Corp
RTX
$212B
| $8.83M | 0.85% |
114,302
+4,611
| +4% | +$356K |
|
48
Zoetis
ZTS
$67.6B
| $8.42M | 0.81% |
53,475
+6,328
| +13% | +$997K |
|
49
Humana
HUM
$37.5B
| $8.24M | 0.79% |
19,653
+279
| +1% | +$117K |
|
50
Electronic Arts
EA
$42B
| $7.94M | 0.76% |
58,651
+1,916
| +3% | +$259K |
|