DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.41%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$594M
AUM Growth
+$2.48M
(+0.42%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
183
New
13
Increased
70
Reduced
66
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$8.99M |
| 2 |
Edison International
EIX
|
$8.27M |
| 3 |
Freeport-McMoran
FCX
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.95M |
Top Sells
| 1 |
Southern Company
SO
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Exxon Mobil
XOM
|
$2.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 13.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.46M | 0.41% |
17,766
+223
| +1% | +$30.9K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.39M | 0.4% |
31,632
-1,240
| -4% | -$93.6K |
|
53
GE Aerospace
GE
$293B
| $2.37M | 0.4% |
36,743
+146
| +0.4% | +$9.43K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.11M | 0.36% |
25,612
+1,362
| +6% | +$112K |
|
55
Toronto Dominion Bank
TD
$128B
| $2.1M | 0.35% |
37,005
| – | – |
|
56
Raymond James Financial
RJF
$33.2B
| $2.03M | 0.34% |
34,121
-52
| -0.2% | -$3.1K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.93M | 0.33% |
26,950
+971
| +4% | +$69.6K |
|
58
Home Depot
HD
$406B
| $1.87M | 0.32% |
10,507
+33
| +0.3% | +$5.88K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $1.3M | 0.22% |
8,875
-274
| -3% | -$40.2K |
|
60
AT&T
T
$208B
| $1.19M | 0.2% |
44,230
-12,505
| -22% | -$337K |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.16M | 0.2% |
41,039
+802
| +2% | +$22.7K |
|
62
Medtronic
MDT
$118B
| $1.12M | 0.19% |
13,981
| – | – |
|
|
PIV
63
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.1M | 0.19% |
36,905
+1,869
| +5% | +$55.8K |
|
64
Clearway Energy Class C
CWEN
$3.38B
| $1.05M | 0.18% |
61,861
+4,646
| +8% | +$79K |
|
65
American Tower
AMT
$91.9B
| $994K | 0.17% |
6,837
+10
| +0.1% | +$1.45K |
|
66
S&P Global
SPGI
$165B
| $934K | 0.16% |
4,888
+2,245
| +85% | +$429K |
|
67
Amazon
AMZN
$2.41T
| $928K | 0.16% |
12,820
-740
| -5% | -$53.6K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $923K | 0.16% |
6,802
-7
| -0.1% | -$950 |
|
69
Factset
FDS
$14B
| $919K | 0.15% |
4,610
-92
| -2% | -$18.3K |
|
70
Vanguard Growth ETF
VUG
$185B
| $902K | 0.15% |
6,355
-379
| -6% | -$53.8K |
|
71
Vanguard Value ETF
VTV
$143B
| $875K | 0.15% |
8,479
+188
| +2% | +$19.4K |
|
72
Comcast
CMCSA
$125B
| $870K | 0.15% |
25,462
-1,166
| -4% | -$39.8K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $847K | 0.14% |
7,062
+788
| +13% | +$94.5K |
|
74
Snap-on
SNA
$16.8B
| $832K | 0.14% |
5,638
+1,616
| +40% | +$238K |
|
75
Kimberly-Clark
KMB
$42.5B
| $829K | 0.14% |
7,525
-540
| -7% | -$59.5K |
|