DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.41%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+0.42%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
183
New
13
Increased
70
Reduced
66
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$8.99M |
| 2 |
Edison International
EIX
|
$8.27M |
| 3 |
Freeport-McMoran
FCX
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.95M |
Top Sells
| 1 |
Southern Company
SO
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Exxon Mobil
XOM
|
$2.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 13.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.9B
| $492K | 0.08% |
2,271
-28
| -1% | -$6.07K |
|
|
102
Southern Company
SO
$101B
| $484K | 0.08% |
10,836
-74,254
| -87% | -$3.32M |
|
103
Cisco
CSCO
$268B
| $481K | 0.08% |
11,221
-4,048
| -27% | -$174K |
|
104
Vanguard Mid-Cap ETF
VO
$86.9B
| $460K | 0.08% |
2,985
+123
| +4% | +$19K |
|
105
RTX Corp
RTX
$212B
| $455K | 0.08% |
3,618
-109
| -3% | -$13.7K |
|
106
Manulife Financial
MFC
$51.8B
| $452K | 0.08% |
24,325
+578
| +2% | +$10.7K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $448K | 0.08% |
9,532
+404
| +4% | +$19K |
|
108
Bank of America
BAC
$373B
| $439K | 0.07% |
14,642
-477
| -3% | -$14.3K |
|
109
Vanguard S&P 500 ETF
VOO
$720B
| $427K | 0.07% |
1,764
+193
| +12% | +$46.7K |
|
110
Paychex
PAYX
$49B
| $423K | 0.07% |
6,864
+220
| +3% | +$13.6K |
|
|
111
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.07% |
2,636
-3,151
| -54% | -$503K |
|
112
Vanguard Small-Cap ETF
VB
$66.1B
| $418K | 0.07% |
2,842
-84
| -3% | -$12.4K |
|
113
Amgen
AMGN
$154B
| $408K | 0.07% |
2,394
-492
| -17% | -$83.9K |
|
114
Welltower
WELL
$112B
| $405K | 0.07% |
7,443
-528
| -7% | -$28.7K |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $398K | 0.07% |
20,366
+1,727
| +9% | +$33.8K |
|
116
General Mills
GIS
$26.4B
| $396K | 0.07% |
8,795
-413
| -4% | -$18.6K |
|
117
American Coastal Insurance
ACIC
$553M
| $389K | 0.07% |
20,328
-1,500
| -7% | -$28.7K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $377K | 0.06% |
1,563
| – | – |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $355K | 0.06% |
2,102
+182
| +9% | +$30.7K |
|
120
FedEx
FDX
$52.9B
| $353K | 0.06% |
1,471
-149
| -9% | -$35.8K |
|
121
PPL Corp
PPL
$26.9B
| $348K | 0.06% |
12,300
+71
| +0.6% | +$2.01K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $338K | 0.06% |
6,219
-652
| -9% | -$35.4K |
|
123
iShares MSCI EAFE ETF
EFA
$65.3B
| $333K | 0.06% |
4,781
+482
| +11% | +$33.6K |
|
124
Northrop Grumman
NOC
$84.4B
| $331K | 0.06% |
947
-35
| -4% | -$12.2K |
|
125
Marsh & McLennan
MMC
$101B
| $330K | 0.06% |
4,000
| – | – |
|