DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.73%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683
Top Buys
| 1 |
Walt Disney
DIS
|
$9.82M |
| 2 |
Packaging Corp of America
PKG
|
$8.33M |
| 3 |
Visa
V
|
$7.49M |
| 4 |
Paychex
PAYX
|
$6.95M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.46M |
| 2 |
Kraft Heinz
KHC
|
$6.38M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $916K | 0.13% |
2,684
+206
| +8% | +$70.3K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $853K | 0.12% |
22,502
+10,840
| +93% | +$411K |
|
78
Kimberly-Clark
KMB
$42.5B
| $848K | 0.12% |
6,652
-2,194
| -25% | -$280K |
|
79
Duke Energy
DUK
$94.5B
| $846K | 0.12% |
9,618
-832
| -8% | -$73.2K |
|
80
Altria Group
MO
$112B
| $846K | 0.12% |
16,239
+2,742
| +20% | +$143K |
|
81
Brookfield
BN
$97.7B
| $843K | 0.12% |
32,919
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $837K | 0.12% |
17,796
-12,410
| -41% | -$584K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $818K | 0.12% |
3,960
+504
| +15% | +$104K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $815K | 0.12% |
4,407
+278
| +7% | +$51.4K |
|
85
American Electric Power
AEP
$58.8B
| $812K | 0.12% |
9,594
-1,948
| -17% | -$165K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $803K | 0.12% |
19,258
+9,394
| +95% | +$392K |
|
87
American Express
AXP
$225B
| $785K | 0.11% |
6,626
+182
| +3% | +$21.6K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $733K | 0.11% |
4,681
+597
| +15% | +$93.5K |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $731K | 0.11% |
21,436
+16,948
| +378% | +$578K |
|
90
Vanguard Financials ETF
VFH
$12.9B
| $709K | 0.1% |
10,292
+1,310
| +15% | +$90.2K |
|
91
PPG Industries
PPG
$24.6B
| $697K | 0.1% |
6,206
| – | – |
|
92
Philip Morris
PM
$254B
| $684K | 0.1% |
8,085
+361
| +5% | +$30.5K |
|
93
Texas Instruments
TXN
$178B
| $653K | 0.1% |
5,801
-490
| -8% | -$55.2K |
|
94
Vanguard Growth ETF
VUG
$185B
| $622K | 0.09% |
3,876
-2,534
| -40% | -$407K |
|
95
Dominion Energy
D
$50.3B
| $621K | 0.09% |
8,324
+1,934
| +30% | +$144K |
|
96
Snap-on
SNA
$16.8B
| $621K | 0.09% |
3,688
-1,005
| -21% | -$169K |
|
97
Zoetis
ZTS
$67.6B
| $619K | 0.09% |
6,052
-1,316
| -18% | -$135K |
|
98
S&P Global
SPGI
$165B
| $610K | 0.09% |
2,845
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $593K | 0.09% |
3,150
+597
| +23% | +$112K |
|
100
Vanguard Mid-Cap ETF
VO
$86.8B
| $580K | 0.08% |
3,541
+19
| +0.5% | +$3.11K |
|