DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.12%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
26
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
NOV
NOV
|
$6.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Zoetis
ZTS
|
$1.92M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 14.97% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $876K | 0.14% |
8,440
-39
| -0.5% | -$4.05K |
|
77
Factset
FDS
$14.1B
| $873K | 0.14% |
4,407
-203
| -4% | -$40.2K |
|
78
AstraZeneca
AZN
$248B
| $864K | 0.14% |
+24,612
| New | +$864K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $850K | 0.14% |
19,821
+8,264
| +72% | +$354K |
|
80
American Electric Power
AEP
$59.4B
| $832K | 0.14% |
12,019
+1,543
| +15% | +$107K |
|
81
Kimberly-Clark
KMB
$42.8B
| $818K | 0.14% |
7,766
+241
| +3% | +$25.4K |
|
|
82
Zoetis
ZTS
$69.3B
| $803K | 0.13% |
9,426
-22,499
| -70% | -$1.92M |
|
83
Snap-on
SNA
$17B
| $781K | 0.13% |
4,861
-777
| -14% | -$125K |
|
84
DuPont de Nemours
DD
$32.2B
| $757K | 0.12% |
11,489
+3,077
| +37% | +$203K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $717K | 0.12% |
4,177
-15
| -0.4% | -$2.58K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $714K | 0.12% |
+6,715
| New | +$714K |
|
87
Brookfield
BN
$98.3B
| $714K | 0.12% |
17,618
+331
| +2% | +$13.4K |
|
88
Texas Instruments
TXN
$184B
| $695K | 0.11% |
6,301
+1,454
| +30% | +$160K |
|
89
Cisco
CSCO
$274B
| $680K | 0.11% |
15,806
+4,585
| +41% | +$197K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $679K | 0.11% |
3,743
-25
| -0.7% | -$4.54K |
|
|
MBFI
91
DELISTED
MB Financial Corp
MBFI
| $677K | 0.11% |
14,500
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $655K | 0.11% |
3,999
+2,102
| +111% | +$344K |
|
93
Duke Energy
DUK
$95.3B
| $647K | 0.11% |
8,178
-537
| -6% | -$42.5K |
|
94
American Express
AXP
$231B
| $640K | 0.11% |
6,535
-442
| -6% | -$43.3K |
|
95
PPG Industries
PPG
$25.1B
| $623K | 0.1% |
6,006
| – | – |
|
96
3M
MMM
$82.8B
| $604K | 0.1% |
3,069
+129
| +4% | +$25.4K |
|
97
RTX Corp
RTX
$212B
| $574K | 0.09% |
4,590
+972
| +27% | +$122K |
|
98
United Parcel Service
UPS
$74.1B
| $568K | 0.09% |
5,344
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $555K | 0.09% |
2,315
+44
| +2% | +$10.5K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $552K | 0.09% |
13,084
+3,552
| +37% | +$150K |
|