DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.67%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 2 |
Kimberly-Clark
KMB
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
Organon & Co
OGN
|
$520K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.1B
| $1.16M | 0.09% |
2,936
-8
| -0.3% | -$3.16K |
|
102
NVIDIA
NVDA
$4.24T
| $1.15M | 0.09% |
5,563
+4,314
| +345% | +$893K |
|
103
Vanguard Growth ETF
VUG
$185B
| $1.1M | 0.09% |
3,778
+380
| +11% | +$110K |
|
104
HEICO
HEI
$43.4B
| $1.06M | 0.08% |
8,041
| – | – |
|
105
Snap-on
SNA
$17B
| $1.06M | 0.08% |
5,048
+14
| +0.3% | +$2.93K |
|
106
Comcast
CMCSA
$125B
| $1.05M | 0.08% |
18,789
-673
| -3% | -$37.6K |
|
|
107
AT&T
T
$209B
| $1.04M | 0.08% |
38,375
-55,510
| -59% | -$1.5M |
|
108
American Express
AXP
$231B
| $1.01M | 0.08% |
6,025
+4
| +0.1% | +$670 |
|
|
109
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.08% |
7,601
-12,409
| -62% | -$1.64M |
|
110
Lockheed Martin
LMT
$106B
| $985K | 0.08% |
2,853
+13
| +0.5% | +$4.49K |
|
111
Vanguard Value ETF
VTV
$144B
| $982K | 0.08% |
7,256
+1,636
| +29% | +$221K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $975K | 0.08% |
3,944
-105
| -3% | -$26K |
|
113
Duke Energy
DUK
$95.3B
| $971K | 0.08% |
9,951
+511
| +5% | +$49.9K |
|
114
Becton Dickinson
BDX
$55.3B
| $933K | 0.07% |
3,794
+2,103
| +124% | +$517K |
|
115
Air Products & Chemicals
APD
$65.5B
| $873K | 0.07% |
3,411
| – | – |
|
116
PPG Industries
PPG
$25.1B
| $859K | 0.07% |
6,006
-200
| -3% | -$28.6K |
|
117
Vanguard Financials ETF
VFH
$13B
| $856K | 0.07% |
9,242
-973
| -10% | -$90.1K |
|
118
Eli Lilly
LLY
$657B
| $849K | 0.07% |
3,676
+2
| +0.1% | +$462 |
|
119
Target
TGT
$43.6B
| $843K | 0.07% |
3,683
+186
| +5% | +$42.6K |
|
|
120
HEICO Class A
HEI.A
$34.1B
| $829K | 0.07% |
7,000
| – | – |
|
121
Tesla
TSLA
$1.08T
| $820K | 0.07% |
1,058
+62
| +6% | +$48.1K |
|
122
Lowe's Companies
LOW
$145B
| $747K | 0.06% |
3,683
-74
| -2% | -$15K |
|
123
First Trust Managed Municipal ETF
FMB
$1.86B
| $701K | 0.06% |
12,341
+603
| +5% | +$34.3K |
|
124
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $676K | 0.05% |
17,272
+129
| +0.8% | +$5.05K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| $676K | 0.05% |
4,530
+291
| +7% | +$43.4K |
|