DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.05%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$7.98M |
| 2 |
Danaher
DHR
|
$7.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Visa
V
|
$2.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.29M |
| 2 |
Procter & Gamble
PG
|
$5.24M |
| 3 |
Raymond James Financial
RJF
|
$1.95M |
| 4 |
Colgate-Palmolive
CL
|
$487K |
| 5 |
Lowe's Companies
LOW
|
$476K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $688K | 0.09% |
2,854
+262
| +10% | +$63.2K |
|
102
Vanguard Value ETF
VTV
$143B
| $685K | 0.09% |
5,717
+313
| +6% | +$37.5K |
|
103
Vanguard Small-Cap ETF
VB
$65.7B
| $673K | 0.08% |
4,063
+225
| +6% | +$37.3K |
|
104
iShares Russell 2000 ETF
IWM
$66.4B
| $672K | 0.08% |
4,056
-630
| -13% | -$104K |
|
105
Boeing
BA
$178B
| $656K | 0.08% |
2,014
-14
| -0.7% | -$4.56K |
|
106
Bank of America
BAC
$372B
| $650K | 0.08% |
18,451
+283
| +2% | +$9.97K |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $643K | 0.08% |
3,131
+41
| +1% | +$8.42K |
|
108
Philip Morris
PM
$258B
| $640K | 0.08% |
7,516
-402
| -5% | -$34.2K |
|
109
Snap-on
SNA
$16.9B
| $632K | 0.08% |
3,732
+16
| +0.4% | +$2.71K |
|
110
Texas Instruments
TXN
$180B
| $626K | 0.08% |
4,879
| – | – |
|
111
Eli Lilly
LLY
$653B
| $621K | 0.08% |
4,723
+134
| +3% | +$17.6K |
|
112
Dominion Energy
D
$50.9B
| $596K | 0.07% |
7,195
+9
| +0.1% | +$746 |
|
113
Becton Dickinson
BDX
$54.6B
| $579K | 0.07% |
2,131
-62
| -3% | -$16.8K |
|
114
Zoetis
ZTS
$67.7B
| $572K | 0.07% |
4,322
+77
| +2% | +$10.2K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $566K | 0.07% |
2,750
+11
| +0.4% | +$2.26K |
|
116
Costco
COST
$417B
| $560K | 0.07% |
1,904
+34
| +2% | +$10K |
|
117
Phillips 66
PSX
$53.5B
| $555K | 0.07% |
4,984
+800
| +19% | +$89.1K |
|
118
Vanguard Health Care ETF
VHT
$15.6B
| $555K | 0.07% |
2,897
-128
| -4% | -$24.5K |
|
119
Technology Select Sector SPDR Fund
XLK
$82.5B
| $523K | 0.07% |
5,703
-17
| -0.3% | -$1.56K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $502K | 0.06% |
1,761
-20
| -1% | -$5.7K |
|
121
Manulife Financial
MFC
$51.8B
| $500K | 0.06% |
24,625
| – | – |
|
122
US Bancorp
USB
$74.9B
| $492K | 0.06% |
8,300
+6
| +0.1% | +$356 |
|
123
ConocoPhillips
COP
$123B
| $485K | 0.06% |
7,450
+1,100
| +17% | +$71.6K |
|
124
United Parcel Service
UPS
$72.3B
| $485K | 0.06% |
4,143
+230
| +6% | +$26.9K |
|
|
125
Colgate-Palmolive
CL
$68B
| $478K | 0.06% |
6,942
-7,077
| -50% | -$487K |
|