DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.75%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$7.63M |
| 2 |
Schlumberger
SLB
|
$6.47M |
| 3 |
Oracle
ORCL
|
$4.73M |
| 4 |
GE Aerospace
GE
|
$4.71M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.21M |
| 3 |
PPL Corp
PPL
|
$386K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
National Health Investors
NHI
|
$227K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Energy | 15.12% |
| 3 | Financials | 15.1% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $374K | 0.07% |
4,800
-44
| -0.9% | -$3.43K |
|
102
Cisco
CSCO
$274B
| $370K | 0.07% |
11,823
+5,484
| +87% | +$172K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $360K | 0.07% |
8,805
-439
| -5% | -$17.9K |
|
104
Consolidated Edison
ED
$35.4B
| $350K | 0.06% |
4,331
-475
| -10% | -$38.4K |
|
105
American Coastal Insurance
ACIC
$539M
| $343K | 0.06% |
21,828
-2,400
| -10% | -$37.7K |
|
106
Lowe's Companies
LOW
$145B
| $341K | 0.06% |
4,400
| – | – |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $333K | 0.06% |
1,563
| – | – |
|
108
Ford
F
$46.8B
| $321K | 0.06% |
28,726
+3,364
| +13% | +$37.6K |
|
109
Costco
COST
$418B
| $317K | 0.06% |
1,981
-59
| -3% | -$9.44K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $317K | 0.06% |
3,924
+142
| +4% | +$11.5K |
|
|
PPT
111
Putnam Premier Income Trust
PPT
$353M
| $310K | 0.06% |
57,180
+844
| +1% | +$4.58K |
|
112
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $303K | 0.06% |
4,535
| – | – |
|
113
Bank of America
BAC
$376B
| $293K | 0.05% |
12,073
+1,100
| +10% | +$26.7K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $291K | 0.05% |
2,623
+8
| +0.3% | +$888 |
|
115
FedEx
FDX
$54.5B
| $287K | 0.05% |
1,318
+15
| +1% | +$3.27K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $285K | 0.05% |
6,909
+641
| +10% | +$26.4K |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $269K | 0.05% |
4,126
+166
| +4% | +$10.8K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $269K | 0.05% |
1,908
-559
| -23% | -$78.8K |
|
119
Eastman Chemical
EMN
$8.08B
| $268K | 0.05% |
3,194
-1,700
| -35% | -$143K |
|
120
Community Bank
CBU
$3.17B
| $259K | 0.05% |
4,651
-582
| -11% | -$32.4K |
|
121
CVS Health
CVS
$92.8B
| $258K | 0.05% |
3,212
+558
| +21% | +$44.8K |
|
122
Nike
NKE
$114B
| $254K | 0.05% |
4,301
+682
| +19% | +$40.3K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $245K | 0.05% |
3,776
+112
| +3% | +$7.27K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $240K | 0.04% |
1,080
+1
| +0.1% | +$222 |
|
125
Enterprise Products Partners
EPD
$69.6B
| $238K | 0.04% |
8,777
-2,139
| -20% | -$58K |
|