DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.6%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 3 |
Exxon Mobil
XOM
|
$20.7M |
| 4 |
Johnson & Johnson
JNJ
|
$19.3M |
| 5 |
Qualcomm
QCOM
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.92% |
| 4 | Energy | 13.79% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.5B
| $593K | 0.12% |
+18,474
| New | +$593K |
|
77
Amgen
AMGN
$155B
| $581K | 0.12% |
+3,541
| New | +$581K |
|
78
McKesson
MCK
$86.4B
| $579K | 0.12% |
+3,905
| New | +$579K |
|
79
Invesco QQQ Trust
QQQ
$359B
| $559K | 0.11% |
+4,221
| New | +$559K |
|
80
Meta Platforms (Facebook)
META
$1.84T
| $542K | 0.11% |
+3,814
| New | +$542K |
|
81
3M
MMM
$82B
| $504K | 0.1% |
+2,633
| New | +$504K |
|
82
Altria Group
MO
$113B
| $484K | 0.1% |
+6,775
| New | +$484K |
|
83
iShares Core S&P 500 ETF
IVV
$654B
| $481K | 0.1% |
+2,026
| New | +$481K |
|
84
Duke Energy
DUK
$95.4B
| $478K | 0.1% |
+5,831
| New | +$478K |
|
85
Vanguard Information Technology ETF
VGT
$97.9B
| $472K | 0.1% |
+3,482
| New | +$472K |
|
86
Texas Instruments
TXN
$180B
| $452K | 0.09% |
+5,613
| New | +$452K |
|
87
Becton Dickinson
BDX
$54.6B
| $434K | 0.09% |
+2,365
| New | +$434K |
|
88
Vanguard Mid-Cap ETF
VO
$86.7B
| $430K | 0.09% |
+3,087
| New | +$430K |
|
89
General Mills
GIS
$26.5B
| $428K | 0.09% |
+7,256
| New | +$428K |
|
90
Vanguard Financials ETF
VFH
$12.8B
| $419K | 0.09% |
+6,937
| New | +$419K |
|
91
Amazon
AMZN
$2.39T
| $414K | 0.08% |
+467
| New | +$414K |
|
92
RTX Corp
RTX
$212B
| $409K | 0.08% |
+3,643
| New | +$409K |
|
93
Vanguard Total Stock Market ETF
VTI
$520B
| $407K | 0.08% |
+3,355
| New | +$407K |
|
94
Eastman Chemical
EMN
$7.89B
| $395K | 0.08% |
+4,894
| New | +$395K |
|
95
American Coastal Insurance
ACIC
$552M
| $386K | 0.08% |
+24,228
| New | +$386K |
|
96
Paychex
PAYX
$49.6B
| $383K | 0.08% |
+6,508
| New | +$383K |
|
97
Consolidated Edison
ED
$35.3B
| $373K | 0.08% |
+4,806
| New | +$373K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $367K | 0.07% |
+9,244
| New | +$367K |
|
99
Lowe's Companies
LOW
$145B
| $362K | 0.07% |
+4,400
| New | +$362K |
|
100
Lockheed Martin
LMT
$106B
| $358K | 0.07% |
+1,337
| New | +$358K |
|