DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
+4.7%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$571M
AUM Growth
+$31.3M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
156
New
14
Increased
79
Reduced
40
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
NOV
NOV
|
$4M |
| 3 |
Pfizer
PFE
|
$2.06M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.52M |
| 2 |
AbbVie
ABBV
|
$4.65M |
| 3 |
Ventas
VTR
|
$3.28M |
| 4 |
Zoetis
ZTS
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$703K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 15.13% |
| 4 | Technology | 13.73% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $2.18M | 0.38% |
38,678
+228
| +0.6% | +$12.8K |
|
52
PPL Corp
PPL
$26.9B
| $2.08M | 0.36% |
54,742
+2,582
| +5% | +$98K |
|
53
Raymond James Financial
RJF
$34B
| $1.94M | 0.34% |
34,533
-2,136
| -6% | -$120K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.91M | 0.33% |
23,512
-259
| -1% | -$21K |
|
55
Home Depot
HD
$411B
| $1.74M | 0.3% |
10,637
+506
| +5% | +$82.8K |
|
56
AT&T
T
$211B
| $1.43M | 0.25% |
48,188
-1,543
| -3% | -$45.7K |
|
57
iShares Russell 1000 ETF
IWB
$43.4B
| $1.28M | 0.22% |
9,158
-61
| -0.7% | -$8.53K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $1.18M | 0.21% |
40,788
-1,470
| -3% | -$42.7K |
|
59
Medtronic
MDT
$119B
| $1.18M | 0.21% |
15,169
| – | – |
|
60
Comcast
CMCSA
$125B
| $1.06M | 0.19% |
27,532
-266
| -1% | -$10.2K |
|
|
PIV
61
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.03M | 0.18% |
35,900
+1,223
| +4% | +$35.2K |
|
62
Clearway Energy Class C
CWEN
$3.36B
| $990K | 0.17% |
+51,311
| New | +$990K |
|
63
American Tower
AMT
$90.7B
| $932K | 0.16% |
6,817
-1,101
| -14% | -$151K |
|
64
Vanguard Growth ETF
VUG
$186B
| $890K | 0.16% |
6,706
+18
| +0.3% | +$2.39K |
|
65
Kimberly-Clark
KMB
$42.6B
| $887K | 0.16% |
7,539
+145
| +2% | +$17.1K |
|
66
Vanguard Total Stock Market ETF
VTI
$528B
| $875K | 0.15% |
6,753
+2,642
| +64% | +$342K |
|
67
Vanguard Value ETF
VTV
$144B
| $871K | 0.15% |
8,727
+331
| +4% | +$33K |
|
68
Factset
FDS
$13.8B
| $846K | 0.15% |
4,698
-265
| -5% | -$47.7K |
|
69
IBM
IBM
$232B
| $792K | 0.14% |
5,713
-375
| -6% | -$52K |
|
70
American Electric Power
AEP
$57.8B
| $757K | 0.13% |
10,773
-173
| -2% | -$12.2K |
|
71
Duke Energy
DUK
$93.8B
| $717K | 0.13% |
8,547
+2,857
| +50% | +$240K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $703K | 0.12% |
4,115
+700
| +20% | +$120K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $684K | 0.12% |
2,705
-8
| -0.3% | -$2.02K |
|
74
United Parcel Service
UPS
$71.4B
| $677K | 0.12% |
5,637
+102
| +2% | +$12.3K |
|
|
MBFI
75
DELISTED
MB Financial Corp
MBFI
| $675K | 0.12% |
15,000
| – | – |
|