DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.76%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
173
New
21
Increased
74
Reduced
56
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.96M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Macy's
M
|
$642K |
| 4 |
Charter Communications
CHTR
|
$626K |
| 5 |
Manulife Financial
MFC
|
$495K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$2.46M |
| 3 |
Schlumberger
SLB
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Energy | 14.81% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $492K | 0.08% |
2,299
-301
| -12% | -$64.4K |
|
102
RTX Corp
RTX
$212B
| $475K | 0.08% |
3,727
+500
| +15% | +$63.7K |
|
103
Marriott International Class A Common Stock
MAR
$72.7B
| $473K | 0.08% |
+3,487
| New | +$473K |
|
104
Ford
F
$46.8B
| $470K | 0.08% |
37,645
+9,094
| +32% | +$114K |
|
105
Paychex
PAYX
$50.2B
| $452K | 0.08% |
6,644
+1
| +0% | +$68 |
|
106
S&P Global
SPGI
$167B
| $448K | 0.08% |
2,643
| – | – |
|
107
Bank of America
BAC
$376B
| $446K | 0.08% |
15,119
+1,861
| +14% | +$54.9K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $443K | 0.07% |
2,862
+47
| +2% | +$7.28K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $438K | 0.07% |
9,766
+1,542
| +19% | +$69.2K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $432K | 0.07% |
2,926
+1,327
| +83% | +$196K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $419K | 0.07% |
9,128
+623
| +7% | +$28.6K |
|
112
FedEx
FDX
$54.5B
| $404K | 0.07% |
1,620
+301
| +23% | +$75.1K |
|
|
DISCK
113
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $395K | 0.07% |
18,639
| – | – |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $387K | 0.07% |
1,563
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $385K | 0.07% |
1,571
+370
| +31% | +$90.7K |
|
116
Consolidated Edison
ED
$35.4B
| $383K | 0.06% |
4,507
+143
| +3% | +$12.2K |
|
|
117
PPL Corp
PPL
$27B
| $379K | 0.06% |
12,229
-42,513
| -78% | -$1.32M |
|
118
American Coastal Insurance
ACIC
$539M
| $377K | 0.06% |
21,828
| – | – |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $376K | 0.06% |
6,871
+2,148
| +45% | +$118K |
|
120
Nike
NKE
$114B
| $372K | 0.06% |
5,951
+1,650
| +38% | +$103K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $351K | 0.06% |
13,223
+3,983
| +43% | +$106K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $346K | 0.06% |
1,920
+301
| +19% | +$54.2K |
|
123
American Express
AXP
$231B
| $338K | 0.06% |
3,403
+129
| +4% | +$12.8K |
|
124
Diageo
DEO
$62.1B
| $334K | 0.06% |
+2,286
| New | +$334K |
|
125
Marsh & McLennan
MMC
$101B
| $326K | 0.06% |
4,000
-800
| -17% | -$65.2K |
|