DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.9%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5
Top Buys
| 1 |
AT&T
T
|
$8.57M |
| 2 |
GE Aerospace
GE
|
$898K |
| 3 |
Bristol-Myers Squibb
BMY
|
$667K |
| 4 |
Exxon Mobil
XOM
|
$601K |
| 5 |
Freeport-McMoran
FCX
|
$584K |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.7M |
| 2 |
AbbVie
ABBV
|
$5.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$887K |
| 5 |
Toronto Dominion Bank
TD
|
$643K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.64% |
| 3 | Energy | 14.09% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$372B
| $573K | 0.09% |
6,057
-61,757
| -91% | -$5.84M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $571K | 0.09% |
2,837
+202
| +8% | +$40.7K |
|
103
Philip Morris
PM
$260B
| $556K | 0.09% |
6,822
+274
| +4% | +$22.3K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $555K | 0.09% |
13,548
+464
| +4% | +$19K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $530K | 0.08% |
17,910
| – | – |
|
106
Dominion Energy
D
$51.1B
| $515K | 0.08% |
+7,327
| New | +$515K |
|
107
Vanguard Financials ETF
VFH
$13B
| $511K | 0.08% |
7,373
+54
| +0.7% | +$3.74K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $496K | 0.08% |
3,049
+40
| +1% | +$6.51K |
|
109
Walt Disney
DIS
$213B
| $494K | 0.08% |
4,221
-187
| -4% | -$21.9K |
|
110
Welltower
WELL
$113B
| $494K | 0.08% |
7,686
-212
| -3% | -$13.6K |
|
111
JetBlue
JBLU
$1.95B
| $488K | 0.08% |
25,217
| – | – |
|
112
Southern Company
SO
$102B
| $482K | 0.07% |
11,046
+5
| +0% | +$218 |
|
113
Bank of America
BAC
$376B
| $469K | 0.07% |
15,904
-997
| -6% | -$29.4K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $467K | 0.07% |
9,657
-230
| -2% | -$11.1K |
|
115
Eaton
ETN
$136B
| $461K | 0.07% |
5,320
+1,585
| +42% | +$137K |
|
116
FedEx
FDX
$54.5B
| $457K | 0.07% |
1,899
+1
| +0.1% | +$241 |
|
117
Amgen
AMGN
$155B
| $447K | 0.07% |
2,154
-61
| -3% | -$12.7K |
|
|
118
NRG Energy
NRG
$28.2B
| $438K | 0.07% |
11,705
-179,007
| -94% | -$6.7M |
|
119
Manulife Financial
MFC
$52.2B
| $435K | 0.07% |
24,325
-109
| -0.4% | -$1.95K |
|
120
Lowe's Companies
LOW
$145B
| $433K | 0.07% |
3,769
-1,500
| -28% | -$172K |
|
121
American Coastal Insurance
ACIC
$539M
| $425K | 0.07% |
19,000
| – | – |
|
122
Paychex
PAYX
$50.2B
| $424K | 0.07% |
5,760
-1,098
| -16% | -$80.8K |
|
123
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $422K | 0.07% |
1,596
+33
| +2% | +$8.73K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $421K | 0.07% |
2,558
+22
| +0.9% | +$3.62K |
|
125
Nike
NKE
$114B
| $417K | 0.06% |
4,916
+170
| +4% | +$14.4K |
|