DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.09%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$13.3M |
| 2 |
S&P Global
SPGI
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
| 4 |
American Tower
AMT
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
Top Sells
| 1 |
Intel
INTC
|
$9.88M |
| 2 |
Baxter International
BAX
|
$7.98M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
Viatris
VTRS
|
$1.06M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.3B
| $1.09M | 0.1% |
15,266
-252
| -2% | -$18K |
|
102
Comcast
CMCSA
$125B
| $1.07M | 0.1% |
19,793
-93
| -0.5% | -$5.03K |
|
103
Lockheed Martin
LMT
$105B
| $1.04M | 0.1% |
2,809
-334
| -11% | -$123K |
|
104
HEICO
HEI
$44.4B
| $1.01M | 0.1% |
8,041
| – | – |
|
105
Air Products & Chemicals
APD
$64.8B
| $960K | 0.09% |
3,411
-346
| -9% | -$97.4K |
|
106
PPG Industries
PPG
$24.6B
| $933K | 0.09% |
6,206
| – | – |
|
107
Factset
FDS
$14B
| $931K | 0.09% |
3,017
+1
| +0% | +$309 |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $926K | 0.09% |
4,047
+1,015
| +33% | +$232K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $921K | 0.09% |
3,129
+14
| +0.4% | +$4.12K |
|
110
Duke Energy
DUK
$94.5B
| $914K | 0.09% |
9,465
-100
| -1% | -$9.66K |
|
111
Genuine Parts
GPC
$19B
| $911K | 0.09% |
7,881
+3,121
| +66% | +$361K |
|
112
Vanguard Growth ETF
VUG
$185B
| $885K | 0.08% |
3,443
-241
| -7% | -$61.9K |
|
113
Vanguard Financials ETF
VFH
$12.9B
| $865K | 0.08% |
10,234
+20
| +0.2% | +$1.69K |
|
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $819K | 0.08% |
+58,657
| New | +$819K |
|
115
American Express
AXP
$225B
| $815K | 0.08% |
5,764
-46
| -0.8% | -$6.5K |
|
116
Lowe's Companies
LOW
$146B
| $732K | 0.07% |
3,850
-175
| -4% | -$33.3K |
|
117
Vanguard Value ETF
VTV
$143B
| $715K | 0.07% |
5,438
-256
| -4% | -$33.7K |
|
118
American Electric Power
AEP
$58.8B
| $689K | 0.07% |
8,140
-598
| -7% | -$50.6K |
|
119
Eli Lilly
LLY
$661B
| $686K | 0.07% |
3,672
-12
| -0.3% | -$2.24K |
|
120
Boeing
BA
$176B
| $686K | 0.07% |
2,694
-51
| -2% | -$13K |
|
121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $685K | 0.07% |
20,924
-1,752
| -8% | -$57.4K |
|
122
Tesla
TSLA
$1.08T
| $682K | 0.07% |
1,021
+40
| +4% | +$26.7K |
|
123
3M
MMM
$81B
| $672K | 0.06% |
3,488
-19
| -0.5% | -$3.54K |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $662K | 0.06% |
11,734
+319
| +3% | +$18K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $637K | 0.06% |
4,799
-299
| -6% | -$39.7K |
|