DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.44%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
92
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Salesforce
CRM
|
$10.2M |
| 4 |
Roper Technologies
ROP
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.15M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$12.2M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Coca-Cola
KO
|
$9.92M |
| 4 |
Goldman Sachs
GS
|
$8.65M |
| 5 |
Abbott
ABT
|
$4.11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $827K | 0.1% |
19,083
-2,463
| -11% | -$107K |
|
102
Lowe's Companies
LOW
$145B
| $817K | 0.09% |
4,923
+1
| +0% | +$166 |
|
103
Kimberly-Clark
KMB
$42.7B
| $805K | 0.09% |
5,451
-290
| -5% | -$42.8K |
|
104
Meta Platforms (Facebook)
META
$1.84T
| $802K | 0.09% |
3,062
+110
| +4% | +$28.8K |
|
105
Cisco
CSCO
$268B
| $786K | 0.09% |
19,951
-691
| -3% | -$27.2K |
|
106
PNC Financial Services
PNC
$80.8B
| $774K | 0.09% |
7,044
+560
| +9% | +$61.5K |
|
107
PPG Industries
PPG
$24.7B
| $758K | 0.09% |
6,206
| – | – |
|
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $739K | 0.09% |
28,373
-5,944
| -17% | -$155K |
|
109
American Electric Power
AEP
$58.7B
| $735K | 0.09% |
8,992
-255
| -3% | -$20.8K |
|
110
Texas Instruments
TXN
$181B
| $619K | 0.07% |
4,337
-279
| -6% | -$39.8K |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $618K | 0.07% |
10,571
+1,995
| +23% | +$117K |
|
112
Vanguard Value ETF
VTV
$143B
| $599K | 0.07% |
5,734
-246
| -4% | -$25.7K |
|
113
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
| $597K | 0.07% |
21,787
+119
| +0.5% | +$3.26K |
|
114
Technology Select Sector SPDR Fund
XLK
$82.9B
| $595K | 0.07% |
5,097
+19
| +0.4% | +$2.22K |
|
115
Dominion Energy
D
$50.3B
| $590K | 0.07% |
7,478
+360
| +5% | +$28.4K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $590K | 0.07% |
2,891
-24
| -0.8% | -$4.9K |
|
117
American Express
AXP
$230B
| $580K | 0.07% |
5,787
+7
| +0.1% | +$702 |
|
118
Altria Group
MO
$113B
| $575K | 0.07% |
14,884
+1,612
| +12% | +$62.3K |
|
119
NVIDIA
NVDA
$4.15T
| $568K | 0.07% |
1,050
+55
| +6% | +$29.8K |
|
120
Bristol-Myers Squibb
BMY
$96.3B
| $562K | 0.07% |
9,324
+562
| +6% | +$33.9K |
|
121
Snap-on
SNA
$16.9B
| $558K | 0.06% |
3,789
+18
| +0.5% | +$2.65K |
|
122
Eli Lilly
LLY
$659B
| $552K | 0.06% |
3,732
+2
| +0.1% | +$296 |
|
123
Philip Morris
PM
$261B
| $537K | 0.06% |
7,158
+1,367
| +24% | +$103K |
|
124
AbbVie
ABBV
$373B
| $528K | 0.06% |
6,027
+497
| +9% | +$43.5K |
|
125
First Trust Managed Municipal ETF
FMB
$1.85B
| $518K | 0.06% |
9,308
+592
| +7% | +$32.9K |
|