DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+0.13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Constellation Brands
STZ
|
$1.59M |
| 5 |
HEICO Class A
HEI.A
|
$1.03M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$5.16M |
| 2 |
Cencora
COR
|
$733K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$722K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$452K |
| 5 |
Goldman Sachs
GS
|
$385K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.14M | 0.16% |
25,170
-3,122
| -11% | -$141K |
|
|
77
HEICO
HEI
$43.4B
| $1.13M | 0.16% |
9,041
+7,763
| +607% | +$969K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.14% |
3,510
-444
| -11% | -$133K |
|
|
79
HEICO Class A
HEI.A
$34.1B
| $1.03M | 0.14% |
+10,623
| New | +$1.03M |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.14% |
14,019
| – | – |
|
81
Bristol-Myers Squibb
BMY
$96B
| $967K | 0.13% |
19,066
+1,151
| +6% | +$58.4K |
|
82
Duke Energy
DUK
$95.3B
| $944K | 0.13% |
9,845
+193
| +2% | +$18.5K |
|
83
Brookfield
BN
$98.3B
| $935K | 0.13% |
17,618
| – | – |
|
84
Kimberly-Clark
KMB
$42.8B
| $927K | 0.13% |
6,523
-129
| -2% | -$18.3K |
|
85
Factset
FDS
$14.1B
| $902K | 0.12% |
3,711
+3
| +0.1% | +$729 |
|
86
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $890K | 0.12% |
27,852
+7,005
| +34% | +$224K |
|
87
American Electric Power
AEP
$59.4B
| $889K | 0.12% |
9,491
-121
| -1% | -$11.3K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $849K | 0.12% |
3,939
-25
| -0.6% | -$5.39K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $831K | 0.11% |
4,401
-6
| -0.1% | -$1.13K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $824K | 0.11% |
20,464
+1,580
| +8% | +$63.6K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $799K | 0.11% |
2,931
+903
| +45% | +$246K |
|
92
American Express
AXP
$231B
| $794K | 0.11% |
6,712
+105
| +2% | +$12.4K |
|
93
Boeing
BA
$177B
| $772K | 0.11% |
2,028
-173
| -8% | -$65.9K |
|
94
PPG Industries
PPG
$25.1B
| $738K | 0.1% |
6,227
+21
| +0.3% | +$2.49K |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $711K | 0.1% |
18,724
+15,105
| +417% | +$574K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $709K | 0.1% |
4,686
+2
| +0% | +$303 |
|
97
S&P Global
SPGI
$167B
| $697K | 0.1% |
2,845
| – | – |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $690K | 0.1% |
22,999
+138
| +0.6% | +$4.14K |
|
99
Vanguard Financials ETF
VFH
$13B
| $676K | 0.09% |
9,657
-654
| -6% | -$45.8K |
|
100
Vanguard Growth ETF
VUG
$185B
| $667K | 0.09% |
4,010
+134
| +3% | +$22.3K |
|