DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.76%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
173
New
21
Increased
74
Reduced
56
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.96M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Macy's
M
|
$642K |
| 4 |
Charter Communications
CHTR
|
$626K |
| 5 |
Manulife Financial
MFC
|
$495K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$2.46M |
| 3 |
Schlumberger
SLB
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Energy | 14.81% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $2.17M | 0.37% |
37,005
-1,673
| -4% | -$98K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.08M | 0.35% |
24,250
+738
| +3% | +$63.2K |
|
53
Raymond James Financial
RJF
$33.8B
| $2.03M | 0.34% |
22,782
-240
| -1% | -$21.4K |
|
54
Home Depot
HD
$405B
| $1.99M | 0.34% |
10,474
-163
| -2% | -$30.9K |
|
|
55
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.33% |
+25,979
| New | +$1.96M |
|
56
AT&T
T
$209B
| $1.67M | 0.28% |
42,851
+6,455
| +18% | +$251K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $1.36M | 0.23% |
9,149
-9
| -0.1% | -$1.34K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.21M | 0.2% |
40,237
-551
| -1% | -$16.6K |
|
59
Medtronic
MDT
$119B
| $1.13M | 0.19% |
13,981
-1,188
| -8% | -$95.9K |
|
60
Clearway Energy Class C
CWEN
$3.51B
| $1.08M | 0.18% |
57,215
+5,904
| +12% | +$112K |
|
|
PIV
61
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.07M | 0.18% |
35,036
-864
| -2% | -$26.3K |
|
62
Comcast
CMCSA
$125B
| $1.07M | 0.18% |
26,628
-904
| -3% | -$36.2K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.17% |
5,787
+1,672
| +41% | +$295K |
|
64
American Tower
AMT
$95.5B
| $974K | 0.16% |
6,827
+10
| +0.1% | +$1.43K |
|
65
Kimberly-Clark
KMB
$42.8B
| $973K | 0.16% |
8,065
+526
| +7% | +$63.5K |
|
66
Philip Morris
PM
$260B
| $951K | 0.16% |
9,000
+3,072
| +52% | +$325K |
|
67
Vanguard Growth ETF
VUG
$185B
| $947K | 0.16% |
6,734
+28
| +0.4% | +$3.94K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $934K | 0.16% |
6,809
+56
| +0.8% | +$7.68K |
|
69
Factset
FDS
$14.1B
| $906K | 0.15% |
4,702
+4
| +0.1% | +$771 |
|
70
Altria Group
MO
$113B
| $901K | 0.15% |
12,614
+2,288
| +22% | +$163K |
|
71
Vanguard Value ETF
VTV
$144B
| $882K | 0.15% |
8,291
-436
| -5% | -$46.4K |
|
72
Duke Energy
DUK
$95.3B
| $812K | 0.14% |
9,652
+1,105
| +13% | +$93K |
|
73
Amazon
AMZN
$2.44T
| $793K | 0.13% |
678
+138
| +26% | +$161K |
|
74
American Electric Power
AEP
$59.4B
| $786K | 0.13% |
10,679
-94
| -0.9% | -$6.92K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $780K | 0.13% |
6,274
+1,199
| +24% | +$149K |
|