DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.35%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
92
Reduced
73
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 2 |
AbbVie
ABBV
|
$2.11M |
| 3 |
Amgen
AMGN
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
Citigroup
C
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.28M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.01M | 0.1% |
7,371
-54
| -0.7% | -$7.39K |
|
102
Factset
FDS
$14B
| $1M | 0.1% |
3,016
+136
| +5% | +$45.2K |
|
103
PNC Financial Services
PNC
$80.7B
| $999K | 0.1% |
6,703
-341
| -5% | -$50.8K |
|
104
Vanguard Energy ETF
VDE
$7.44B
| $974K | 0.1% |
+18,780
| New | +$974K |
|
105
Vanguard Growth ETF
VUG
$183B
| $933K | 0.09% |
3,684
-196
| -5% | -$49.6K |
|
106
S&P Global
SPGI
$166B
| $904K | 0.09% |
2,750
-95
| -3% | -$31.2K |
|
107
PPG Industries
PPG
$24.7B
| $895K | 0.09% |
6,206
| – | – |
|
108
Valero Energy
VLO
$47.4B
| $878K | 0.09% |
15,518
-3,565
| -19% | -$202K |
|
109
Duke Energy
DUK
$95.2B
| $876K | 0.09% |
9,565
-51
| -0.5% | -$4.67K |
|
110
Snap-on
SNA
$16.9B
| $857K | 0.09% |
5,006
+1,217
| +32% | +$208K |
|
111
Meta Platforms (Facebook)
META
$1.84T
| $851K | 0.09% |
3,115
+53
| +2% | +$14.5K |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $744K | 0.08% |
10,214
-357
| -3% | -$26K |
|
113
American Electric Power
AEP
$59.2B
| $728K | 0.07% |
8,738
-254
| -3% | -$21.2K |
|
114
American Express
AXP
$228B
| $703K | 0.07% |
5,810
+23
| +0.4% | +$2.78K |
|
115
Tesla
TSLA
$1.07T
| $692K | 0.07% |
981
+496
| +102% | +$350K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $678K | 0.07% |
3,032
+141
| +5% | +$31.5K |
|
117
Vanguard Value ETF
VTV
$143B
| $677K | 0.07% |
5,694
-40
| -0.7% | -$4.76K |
|
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $671K | 0.07% |
22,676
-5,697
| -20% | -$169K |
|
119
Texas Instruments
TXN
$181B
| $671K | 0.07% |
4,087
-250
| -6% | -$41K |
|
120
Technology Select Sector SPDR Fund
XLK
$82.8B
| $663K | 0.07% |
5,098
+1
| +0% | +$130 |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $648K | 0.07% |
11,415
+2,107
| +23% | +$120K |
|
122
Lowe's Companies
LOW
$145B
| $646K | 0.07% |
4,025
-898
| -18% | -$144K |
|
123
Eli Lilly
LLY
$650B
| $622K | 0.06% |
3,684
-48
| -1% | -$8.1K |
|
124
Bristol-Myers Squibb
BMY
$96.6B
| $613K | 0.06% |
9,879
+555
| +6% | +$34.4K |
|
125
3M
MMM
$81.6B
| $613K | 0.06% |
3,507
+916
| +35% | +$160K |
|