DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.12%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
26
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
NOV
NOV
|
$6.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Zoetis
ZTS
|
$1.92M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 14.97% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $537K | 0.09% |
9,451
+198
| +2% | +$11.3K |
|
102
Philip Morris
PM
$260B
| $529K | 0.09% |
6,548
+345
| +6% | +$27.9K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $515K | 0.09% |
3,266
+281
| +9% | +$44.3K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.08% |
2,635
+1,248
| +90% | +$243K |
|
105
Southern Company
SO
$102B
| $511K | 0.08% |
11,041
+205
| +2% | +$9.49K |
|
106
McKesson
MCK
$85.4B
| $507K | 0.08% |
3,800
| – | – |
|
107
Lowe's Companies
LOW
$145B
| $504K | 0.08% |
5,269
-750
| -12% | -$71.7K |
|
108
Welltower
WELL
$113B
| $495K | 0.08% |
7,898
+455
| +6% | +$28.5K |
|
109
Vanguard Financials ETF
VFH
$13B
| $494K | 0.08% |
7,319
| – | – |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $493K | 0.08% |
2,536
-100
| -4% | -$19.4K |
|
111
Lockheed Martin
LMT
$106B
| $491K | 0.08% |
1,663
+91
| +6% | +$26.9K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $483K | 0.08% |
9,887
-622
| -6% | -$30.4K |
|
113
JetBlue
JBLU
$1.95B
| $479K | 0.08% |
25,217
| – | – |
|
114
Bank of America
BAC
$376B
| $476K | 0.08% |
16,901
+2,259
| +15% | +$63.6K |
|
115
Paychex
PAYX
$50.2B
| $469K | 0.08% |
6,858
-6
| -0.1% | -$410 |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $468K | 0.08% |
3,009
+167
| +6% | +$26K |
|
117
Walt Disney
DIS
$213B
| $462K | 0.08% |
4,408
+1,153
| +35% | +$121K |
|
|
DISCK
118
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $457K | 0.08% |
17,910
-2,456
| -12% | -$62.7K |
|
119
Manulife Financial
MFC
$52.2B
| $439K | 0.07% |
24,434
+109
| +0.4% | +$1.96K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $438K | 0.07% |
1,754
-10
| -0.6% | -$2.5K |
|
121
FedEx
FDX
$54.5B
| $431K | 0.07% |
1,898
+427
| +29% | +$97K |
|
122
Amgen
AMGN
$155B
| $409K | 0.07% |
2,215
-179
| -7% | -$33.1K |
|
123
General Mills
GIS
$26.4B
| $408K | 0.07% |
9,216
+421
| +5% | +$18.6K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $383K | 0.06% |
5,049
+1,398
| +38% | +$106K |
|
125
Consolidated Edison
ED
$35.4B
| $381K | 0.06% |
4,889
+961
| +24% | +$74.9K |
|