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
+$594M
(+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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.66B
| $826K | 0.14% |
27,770
+2,265
| +9% | +$67.4K |
|
77
Boeing
BA
$179B
| $737K | 0.12% |
2,248
+12
| +0.5% | +$3.93K |
|
78
American Electric Power
AEP
$58.9B
| $719K | 0.12% |
10,476
-203
| -2% | -$13.9K |
|
79
iShares Core S&P 500 ETF
IVV
$657B
| $699K | 0.12% |
2,633
+11
| +0.4% | +$2.92K |
|
80
Duke Energy
DUK
$94.8B
| $675K | 0.11% |
8,715
-937
| -10% | -$72.6K |
|
81
Brookfield
BN
$99.2B
| $674K | 0.11% |
17,287
+959
| +6% | +$37.4K |
|
82
Ingredion
INGR
$8.24B
| $672K | 0.11% |
5,211
+312
| +6% | +$40.2K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $671K | 0.11% |
4,192
+200
| +5% | +$32K |
|
84
PPG Industries
PPG
$24.7B
| $670K | 0.11% |
6,006
| – | – |
|
85
American Express
AXP
$230B
| $651K | 0.11% |
6,977
+3,574
| +105% | +$333K |
|
86
3M
MMM
$82.2B
| $645K | 0.11% |
2,940
+80
| +3% | +$17.6K |
|
87
Vanguard Information Technology ETF
VGT
$98.6B
| $644K | 0.11% |
3,768
+18
| +0.5% | +$3.08K |
|
88
Philip Morris
PM
$261B
| $617K | 0.1% |
6,203
-2,797
| -31% | -$278K |
|
|
MBFI
89
DELISTED
MB Financial Corp
MBFI
| $587K | 0.1% |
14,500
-500
| -3% | -$20.2K |
|
90
Altria Group
MO
$113B
| $577K | 0.1% |
9,253
-3,361
| -27% | -$210K |
|
91
United Parcel Service
UPS
$72.2B
| $559K | 0.09% |
5,344
-250
| -4% | -$26.2K |
|
92
DuPont de Nemours
DD
$31.7B
| $536K | 0.09% |
8,412
+926
| +12% | +$59K |
|
93
McKesson
MCK
$86B
| $535K | 0.09% |
3,800
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $531K | 0.09% |
1,572
-172
| -10% | -$58.1K |
|
95
Lowe's Companies
LOW
$145B
| $528K | 0.09% |
6,019
-248
| -4% | -$21.8K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $514K | 0.09% |
10,509
-1,581
| -13% | -$77.3K |
|
97
JetBlue
JBLU
$2B
| $512K | 0.09% |
+25,217
| New | +$512K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $511K | 0.09% |
11,557
+1,791
| +18% | +$79.2K |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $508K | 0.09% |
7,319
+215
| +3% | +$14.9K |
|
100
Texas Instruments
TXN
$182B
| $504K | 0.08% |
4,847
-200
| -4% | -$20.8K |
|