DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.56%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
862
New
669
Increased
80
Reduced
72
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Cencora
COR
|
$733K |
| 5 |
Amazon
AMZN
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.9M |
| 2 |
DuPont de Nemours
DD
|
$638K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 4 |
Colgate-Palmolive
CL
|
$552K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $957K | 0.13% |
24,720
+2,218
| +10% | +$85.9K |
|
77
Lockheed Martin
LMT
$106B
| $946K | 0.13% |
2,603
-81
| -3% | -$29.4K |
|
78
Kimberly-Clark
KMB
$42.8B
| $887K | 0.12% |
6,652
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $852K | 0.12% |
9,652
+34
| +0.4% | +$3K |
|
80
American Electric Power
AEP
$59.4B
| $846K | 0.12% |
9,612
+18
| +0.2% | +$1.58K |
|
81
Brookfield
BN
$98.3B
| $842K | 0.12% |
17,618
| – | – |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $836K | 0.12% |
3,964
+4
| +0.1% | +$844 |
|
83
Invesco QQQ Trust
QQQ
$364B
| $823K | 0.11% |
4,407
| – | – |
|
84
American Express
AXP
$231B
| $816K | 0.11% |
6,607
-19
| -0.3% | -$2.35K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $812K | 0.11% |
17,915
+119
| +0.7% | +$5.39K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $803K | 0.11% |
18,884
-374
| -2% | -$15.9K |
|
87
Boeing
BA
$177B
| $801K | 0.11% |
2,201
-850
| -28% | -$309K |
|
|
88
Cencora
COR
$56.5B
| $733K | 0.1% |
+7,214
| New | +$733K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $728K | 0.1% |
4,684
+3
| +0.1% | +$466 |
|
90
PPG Industries
PPG
$25.1B
| $724K | 0.1% |
6,206
| – | – |
|
91
Vanguard Financials ETF
VFH
$13B
| $712K | 0.1% |
10,311
+19
| +0.2% | +$1.31K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $700K | 0.1% |
22,861
+6,702
| +41% | +$205K |
|
93
Zoetis
ZTS
$69.3B
| $687K | 0.1% |
6,056
+4
| +0.1% | +$454 |
|
94
Altria Group
MO
$113B
| $667K | 0.09% |
14,097
-2,142
| -13% | -$101K |
|
95
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $652K | 0.09% |
20,847
+2,332
| +13% | +$72.9K |
|
96
S&P Global
SPGI
$167B
| $648K | 0.09% |
2,845
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $633K | 0.09% |
3,876
| – | – |
|
98
Philip Morris
PM
$260B
| $627K | 0.09% |
7,980
-105
| -1% | -$8.25K |
|
99
Texas Instruments
TXN
$184B
| $622K | 0.09% |
5,416
-385
| -7% | -$44.2K |
|
100
Snap-on
SNA
$17B
| $613K | 0.08% |
3,702
+14
| +0.4% | +$2.32K |
|