DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.75%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$7.63M |
| 2 |
Schlumberger
SLB
|
$6.47M |
| 3 |
Oracle
ORCL
|
$4.73M |
| 4 |
GE Aerospace
GE
|
$4.71M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.21M |
| 3 |
PPL Corp
PPL
|
$386K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
National Health Investors
NHI
|
$227K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Energy | 15.12% |
| 3 | Financials | 15.1% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $631K | 0.12% |
3,996
+13
| +0.3% | +$2.05K |
|
77
Philip Morris
PM
$260B
| $630K | 0.12% |
5,365
-94
| -2% | -$11K |
|
78
United Parcel Service
UPS
$74.1B
| $612K | 0.11% |
5,535
-34
| -0.6% | -$3.76K |
|
79
Welltower
WELL
$113B
| $587K | 0.11% |
7,840
-664
| -8% | -$49.7K |
|
80
Ingredion
INGR
$8.31B
| $580K | 0.11% |
+4,865
| New | +$580K |
|
81
Boeing
BA
$177B
| $558K | 0.1% |
+2,819
| New | +$558K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $556K | 0.1% |
4,779
-543
| -10% | -$63.2K |
|
83
3M
MMM
$82.8B
| $554K | 0.1% |
2,659
+26
| +1% | +$5.42K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $525K | 0.1% |
3,817
-404
| -10% | -$55.6K |
|
85
Altria Group
MO
$113B
| $520K | 0.1% |
6,980
+205
| +3% | +$15.3K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $516K | 0.1% |
3,415
-399
| -10% | -$60.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $512K | 0.09% |
4,111
+756
| +23% | +$94.2K |
|
88
Amgen
AMGN
$155B
| $501K | 0.09% |
2,908
-633
| -18% | -$109K |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $499K | 0.09% |
3,543
+61
| +2% | +$8.59K |
|
90
Amazon
AMZN
$2.44T
| $484K | 0.09% |
500
+33
| +7% | +$31.9K |
|
91
Duke Energy
DUK
$95.3B
| $476K | 0.09% |
5,690
-141
| -2% | -$11.8K |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $470K | 0.09% |
+18,639
| New | +$470K |
|
93
Texas Instruments
TXN
$184B
| $455K | 0.08% |
5,908
+295
| +5% | +$22.7K |
|
94
General Mills
GIS
$26.4B
| $443K | 0.08% |
7,993
+737
| +10% | +$40.8K |
|
95
Becton Dickinson
BDX
$55.3B
| $442K | 0.08% |
2,265
-100
| -4% | -$19.5K |
|
96
Vanguard Financials ETF
VFH
$13B
| $433K | 0.08% |
6,919
-18
| -0.3% | -$1.13K |
|
97
RTX Corp
RTX
$212B
| $410K | 0.08% |
3,356
-287
| -8% | -$35.1K |
|
98
Lockheed Martin
LMT
$106B
| $393K | 0.07% |
1,417
+80
| +6% | +$22.2K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $393K | 0.07% |
2,760
-327
| -11% | -$46.6K |
|
100
Paychex
PAYX
$50.2B
| $378K | 0.07% |
6,641
+133
| +2% | +$7.57K |
|