DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.56%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
862
New
669
Increased
80
Reduced
72
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Cencora
COR
|
$733K |
| 5 |
Amazon
AMZN
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.9M |
| 2 |
DuPont de Nemours
DD
|
$638K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 4 |
Colgate-Palmolive
CL
|
$552K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $608K | 0.08% |
3,150
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$66.4B
| $596K | 0.08% |
3,806
+110
| +3% | +$17.2K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $578K | 0.08% |
3,455
-86
| -2% | -$14.4K |
|
104
United Parcel Service
UPS
$74.1B
| $574K | 0.08% |
5,561
+17
| +0.3% | +$1.76K |
|
105
Vanguard Value ETF
VTV
$144B
| $574K | 0.08% |
5,175
-80
| -2% | -$8.87K |
|
106
Amgen
AMGN
$155B
| $555K | 0.08% |
3,011
+3
| +0.1% | +$553 |
|
107
Becton Dickinson
BDX
$55.3B
| $552K | 0.08% |
2,191
+1
| +0% | +$252 |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $546K | 0.08% |
2,028
+694
| +52% | +$187K |
|
109
Dominion Energy
D
$51.1B
| $535K | 0.07% |
6,922
-1,402
| -17% | -$108K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $532K | 0.07% |
2,737
-26
| -0.9% | -$5.05K |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $526K | 0.07% |
3,025
+28
| +0.9% | +$4.87K |
|
112
Eli Lilly
LLY
$657B
| $509K | 0.07% |
4,598
-47
| -1% | -$5.2K |
|
113
Costco
COST
$418B
| $494K | 0.07% |
1,869
+1
| +0.1% | +$264 |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $483K | 0.07% |
4,339
-599
| -12% | -$66.7K |
|
115
JetBlue
JBLU
$1.95B
| $466K | 0.06% |
25,217
| – | – |
|
116
3M
MMM
$82.8B
| $463K | 0.06% |
2,672
+179
| +7% | +$31K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $454K | 0.06% |
6,815
-224
| -3% | -$14.9K |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $452K | 0.06% |
3,526
| – | – |
|
119
US Bancorp
USB
$76B
| $450K | 0.06% |
8,592
+37
| +0.4% | +$1.94K |
|
120
Manulife Financial
MFC
$52.2B
| $448K | 0.06% |
24,625
| – | – |
|
121
Bank of America
BAC
$376B
| $447K | 0.06% |
15,406
-999
| -6% | -$29K |
|
122
Eastman Chemical
EMN
$8.08B
| $443K | 0.06% |
5,695
| – | – |
|
123
Eaton
ETN
$136B
| $442K | 0.06% |
5,307
+23
| +0.4% | +$1.92K |
|
124
General Mills
GIS
$26.4B
| $436K | 0.06% |
8,298
| – | – |
|
|
DISCK
125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $433K | 0.06% |
15,213
| – | – |
|