DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.9%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5
Top Buys
| 1 |
AT&T
T
|
$8.57M |
| 2 |
GE Aerospace
GE
|
$898K |
| 3 |
Bristol-Myers Squibb
BMY
|
$667K |
| 4 |
Exxon Mobil
XOM
|
$601K |
| 5 |
Freeport-McMoran
FCX
|
$584K |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.7M |
| 2 |
AbbVie
ABBV
|
$5.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$887K |
| 5 |
Toronto Dominion Bank
TD
|
$643K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.64% |
| 3 | Energy | 14.09% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $895K | 0.14% |
4,874
+13
| +0.3% | +$2.39K |
|
77
Kimberly-Clark
KMB
$42.8B
| $885K | 0.14% |
7,791
+25
| +0.3% | +$2.84K |
|
78
American Electric Power
AEP
$59.4B
| $830K | 0.13% |
11,709
-310
| -3% | -$22K |
|
79
Macy's
M
$3.59B
| $825K | 0.13% |
23,746
-3,421
| -13% | -$119K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $786K | 0.12% |
3,882
+139
| +4% | +$28.1K |
|
81
Brookfield
BN
$98.3B
| $785K | 0.12% |
17,618
| – | – |
|
82
S&P Global
SPGI
$167B
| $783K | 0.12% |
4,007
-881
| -18% | -$172K |
|
83
DuPont de Nemours
DD
$32.2B
| $770K | 0.12% |
11,980
+491
| +4% | +$31.6K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $767K | 0.12% |
4,128
-49
| -1% | -$9.1K |
|
85
Cisco
CSCO
$274B
| $758K | 0.12% |
15,572
-234
| -1% | -$11.4K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $724K | 0.11% |
6,864
+149
| +2% | +$15.7K |
|
87
Zoetis
ZTS
$69.3B
| $715K | 0.11% |
7,804
-1,622
| -17% | -$149K |
|
88
American Express
AXP
$231B
| $705K | 0.11% |
6,620
+85
| +1% | +$9.05K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $674K | 0.1% |
3,999
| – | – |
|
|
MBFI
90
DELISTED
MB Financial Corp
MBFI
| $669K | 0.1% |
14,500
| – | – |
|
91
PPG Industries
PPG
$25.1B
| $655K | 0.1% |
6,006
| – | – |
|
92
United Parcel Service
UPS
$74.1B
| $636K | 0.1% |
5,444
+100
| +2% | +$11.7K |
|
93
3M
MMM
$82.8B
| $633K | 0.1% |
3,006
-63
| -2% | -$13.3K |
|
94
Texas Instruments
TXN
$184B
| $627K | 0.1% |
5,847
-454
| -7% | -$48.7K |
|
95
RTX Corp
RTX
$212B
| $621K | 0.1% |
4,440
-150
| -3% | -$21K |
|
96
Becton Dickinson
BDX
$55.3B
| $605K | 0.09% |
2,316
+1
| +0% | +$261 |
|
97
Duke Energy
DUK
$95.3B
| $602K | 0.09% |
7,529
-649
| -8% | -$51.9K |
|
98
Altria Group
MO
$113B
| $586K | 0.09% |
9,714
+263
| +3% | +$15.9K |
|
99
Lockheed Martin
LMT
$106B
| $575K | 0.09% |
1,663
| – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $575K | 0.09% |
3,499
+233
| +7% | +$38.3K |
|