DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.67%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 2 |
Kimberly-Clark
KMB
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
Organon & Co
OGN
|
$520K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $17M | 1.35% |
121,781
+1,400
| +1% | +$196K |
|
27
TJX Companies
TJX
$153B
| $16.8M | 1.34% |
254,860
+2,876
| +1% | +$190K |
|
28
Goldman Sachs
GS
$221B
| $16.7M | 1.33% |
44,235
-346
| -0.8% | -$131K |
|
29
McDonald's
MCD
$224B
| $16.7M | 1.32% |
69,098
+1,187
| +2% | +$286K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $16.2M | 1.28% |
414,205
+96,285
| +30% | +$3.76M |
|
31
S&P Global
SPGI
$166B
| $15.9M | 1.26% |
37,422
+330
| +0.9% | +$140K |
|
32
Packaging Corp of America
PKG
$19.4B
| $15.8M | 1.26% |
115,238
+2,293
| +2% | +$315K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $15.6M | 1.24% |
243,060
+57,678
| +31% | +$3.69M |
|
34
United Parcel Service
UPS
$72.5B
| $15M | 1.19% |
82,403
+2,005
| +2% | +$365K |
|
35
Texas Instruments
TXN
$182B
| $15M | 1.19% |
77,812
+1,109
| +1% | +$213K |
|
36
Merck
MRK
$212B
| $13.9M | 1.11% |
185,539
+4,729
| +3% | +$355K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.09% |
174,755
+8,938
| +5% | +$702K |
|
38
Walt Disney
DIS
$210B
| $12.4M | 0.99% |
73,418
+663
| +0.9% | +$112K |
|
39
Roper Technologies
ROP
$56.2B
| $12.2M | 0.97% |
27,321
+395
| +1% | +$176K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.5B
| $12.1M | 0.96% |
232,742
-3,653
| -2% | -$190K |
|
41
Costco
COST
$417B
| $11.9M | 0.95% |
26,583
+269
| +1% | +$121K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.9M | 0.95% |
103,578
-23,351
| -18% | -$2.68M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.6M | 0.92% |
230,263
+44,208
| +24% | +$2.23M |
|
44
Abbott
ABT
$229B
| $11.5M | 0.92% |
97,739
+2,240
| +2% | +$265K |
|
45
Adobe
ADBE
$148B
| $11.2M | 0.89% |
19,391
-70
| -0.4% | -$40.3K |
|
46
Zoetis
ZTS
$67.8B
| $11M | 0.87% |
56,455
+1,157
| +2% | +$225K |
|
47
Citigroup
C
$173B
| $10.9M | 0.86% |
154,888
+421
| +0.3% | +$29.5K |
|
48
Starbucks
SBUX
$99.3B
| $10.3M | 0.82% |
93,700
+985
| +1% | +$109K |
|
49
RTX Corp
RTX
$211B
| $10.3M | 0.82% |
120,073
+2,355
| +2% | +$202K |
|
50
Chubb
CB
$109B
| $10M | 0.8% |
57,879
-786
| -1% | -$136K |
|