DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+0.13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Constellation Brands
STZ
|
$1.59M |
| 5 |
HEICO Class A
HEI.A
|
$1.03M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$5.16M |
| 2 |
Cencora
COR
|
$733K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$722K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$452K |
| 5 |
Goldman Sachs
GS
|
$385K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $653K | 0.09% |
5,767
+1,428
| +33% | +$162K |
|
102
Texas Instruments
TXN
$184B
| $631K | 0.09% |
4,879
-537
| -10% | -$69.5K |
|
103
Vanguard Value ETF
VTV
$144B
| $603K | 0.08% |
5,404
+229
| +4% | +$25.6K |
|
104
Philip Morris
PM
$260B
| $601K | 0.08% |
7,918
-62
| -0.8% | -$4.71K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $591K | 0.08% |
3,838
+32
| +0.8% | +$4.93K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $583K | 0.08% |
3,480
+25
| +0.7% | +$4.19K |
|
107
Dominion Energy
D
$51.1B
| $582K | 0.08% |
7,186
+264
| +4% | +$21.4K |
|
108
Snap-on
SNA
$17B
| $582K | 0.08% |
3,716
+14
| +0.4% | +$2.19K |
|
109
Altria Group
MO
$113B
| $578K | 0.08% |
14,122
+25
| +0.2% | +$1.02K |
|
110
Becton Dickinson
BDX
$55.3B
| $555K | 0.08% |
2,193
+2
| +0.1% | +$506 |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $550K | 0.08% |
3,090
-60
| -2% | -$10.7K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $540K | 0.07% |
8,050
+1,235
| +18% | +$82.8K |
|
113
Costco
COST
$418B
| $539K | 0.07% |
1,870
+1
| +0.1% | +$288 |
|
114
Bank of America
BAC
$376B
| $530K | 0.07% |
18,168
+2,762
| +18% | +$80.6K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $529K | 0.07% |
2,739
+2
| +0.1% | +$386 |
|
116
Zoetis
ZTS
$69.3B
| $529K | 0.07% |
4,245
-1,811
| -30% | -$226K |
|
117
Eli Lilly
LLY
$657B
| $513K | 0.07% |
4,589
-9
| -0.2% | -$1.01K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $507K | 0.07% |
3,025
| – | – |
|
119
Amgen
AMGN
$155B
| $502K | 0.07% |
2,592
-419
| -14% | -$81.1K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $479K | 0.07% |
1,781
+176
| +11% | +$47.3K |
|
121
United Parcel Service
UPS
$74.1B
| $469K | 0.06% |
3,913
-1,648
| -30% | -$198K |
|
122
Vanguard Utilities ETF
VPU
$7.27B
| $465K | 0.06% |
3,239
+405
| +14% | +$58.1K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $461K | 0.06% |
5,720
+1,212
| +27% | +$97.7K |
|
124
US Bancorp
USB
$76B
| $459K | 0.06% |
8,294
-298
| -3% | -$16.5K |
|
125
General Mills
GIS
$26.4B
| $452K | 0.06% |
8,206
-92
| -1% | -$5.07K |
|