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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$99.3B
| $674K | 0.12% |
30,509
| – | – |
|
77
Philip Morris
PM
$249B
| $658K | 0.12% |
5,928
+563
| +10% | +$62.5K |
|
78
Altria Group
MO
$111B
| $655K | 0.11% |
10,326
+3,346
| +48% | +$212K |
|
79
PPG Industries
PPG
$24.7B
| $653K | 0.11% |
6,006
| – | – |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $601K | 0.11% |
5,075
+296
| +6% | +$35.1K |
|
81
Snap-on
SNA
$17.1B
| $597K | 0.1% |
4,009
+13
| +0.3% | +$1.94K |
|
82
Ingredion
INGR
$8.2B
| $589K | 0.1% |
4,880
+15
| +0.3% | +$1.81K |
|
|
VIIX
83
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $587K | 0.1% |
7,100
-1,000
| -12% | -$82.7K |
|
84
McKesson
MCK
$86.1B
| $584K | 0.1% |
3,800
-105
| -3% | -$16.1K |
|
85
Boeing
BA
$175B
| $571K | 0.1% |
2,245
-574
| -20% | -$146K |
|
86
Vanguard Information Technology ETF
VGT
$99.4B
| $569K | 0.1% |
3,745
+202
| +6% | +$30.7K |
|
87
3M
MMM
$82.2B
| $558K | 0.1% |
3,180
| – | – |
|
88
Invesco QQQ Trust
QQQ
$366B
| $555K | 0.1% |
3,818
+1
| +0% | +$145 |
|
89
Welltower
WELL
$112B
| $541K | 0.09% |
7,705
-135
| -2% | -$9.48K |
|
90
Amazon
AMZN
$2.51T
| $519K | 0.09% |
10,800
+800
| +8% | +$38.4K |
|
91
Amgen
AMGN
$151B
| $518K | 0.09% |
2,779
-129
| -4% | -$24K |
|
92
Texas Instruments
TXN
$171B
| $512K | 0.09% |
5,713
-195
| -3% | -$17.5K |
|
93
Becton Dickinson
BDX
$54.6B
| $510K | 0.09% |
2,665
+343
| +15% | +$65.6K |
|
94
Lockheed Martin
LMT
$106B
| $505K | 0.09% |
1,626
+209
| +15% | +$64.9K |
|
95
Lowe's Companies
LOW
$148B
| $470K | 0.08% |
5,885
+1,485
| +34% | +$119K |
|
96
DuPont de Nemours
DD
$32.1B
| $455K | 0.08% |
+3,261
| New | +$455K |
|
97
Vanguard Financials ETF
VFH
$13B
| $455K | 0.08% |
6,965
+46
| +0.7% | +$3.01K |
|
98
Vanguard Mid-Cap ETF
VO
$87.2B
| $414K | 0.07% |
2,815
+55
| +2% | +$8.09K |
|
99
S&P Global
SPGI
$165B
| $413K | 0.07% |
2,643
-2,245
| -46% | -$351K |
|
100
General Mills
GIS
$26.6B
| $403K | 0.07% |
7,794
-199
| -2% | -$10.3K |
|