DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.41%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+0.42%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
183
New
13
Increased
70
Reduced
66
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$8.99M |
| 2 |
Edison International
EIX
|
$8.27M |
| 3 |
Freeport-McMoran
FCX
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.95M |
Top Sells
| 1 |
Southern Company
SO
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Exxon Mobil
XOM
|
$2.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 13.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $327K | 0.06% |
3,255
+388
| +14% | +$39K |
|
127
Vanguard Large-Cap ETF
VV
$44.1B
| $321K | 0.05% |
2,650
+8
| +0.3% | +$969 |
|
128
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $315K | 0.05% |
4,535
| – | – |
|
129
Nike
NKE
$110B
| $309K | 0.05% |
4,646
-1,305
| -22% | -$86.8K |
|
130
Consolidated Edison
ED
$35.4B
| $306K | 0.05% |
3,928
-579
| -13% | -$45.1K |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $304K | 0.05% |
3,526
| – | – |
|
132
Ford
F
$46.6B
| $303K | 0.05% |
27,340
-10,305
| -27% | -$114K |
|
133
United Bankshares
UBSI
$5.43B
| $298K | 0.05% |
8,468
| – | – |
|
134
iShares Russell 2000 ETF
IWM
$66.6B
| $288K | 0.05% |
1,897
-63
| -3% | -$9.57K |
|
135
Ross Stores
ROST
$48.1B
| $287K | 0.05% |
+3,685
| New | +$287K |
|
136
Vanguard Health Care ETF
VHT
$15.6B
| $283K | 0.05% |
1,841
+106
| +6% | +$16.3K |
|
137
L3Harris
LHX
$51.9B
| $281K | 0.05% |
+1,742
| New | +$281K |
|
138
Exelon
EXC
$44.1B
| $273K | 0.05% |
6,992
-532
| -7% | -$20.8K |
|
139
Marriott International Class A Common Stock
MAR
$72.7B
| $272K | 0.05% |
2,000
-1,487
| -43% | -$202K |
|
140
Sysco
SYY
$38.5B
| $264K | 0.04% |
4,403
-50
| -1% | -$3K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $260K | 0.04% |
1,387
-223
| -14% | -$41.8K |
|
142
Applied Materials
AMAT
$126B
| $253K | 0.04% |
4,546
+7
| +0.2% | +$390 |
|
143
Visa
V
$683B
| $250K | 0.04% |
2,089
-224
| -10% | -$26.8K |
|
144
Community Bank
CBU
$3.17B
| $249K | 0.04% |
4,651
| – | – |
|
145
Eastman Chemical
EMN
$8.08B
| $247K | 0.04% |
2,344
| – | – |
|
146
PNC Financial Services
PNC
$81.7B
| $246K | 0.04% |
1,625
| – | – |
|
147
Energy Select Sector SPDR Fund
XLE
$27.7B
| $246K | 0.04% |
3,651
-196
| -5% | -$13.2K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $241K | 0.04% |
3,133
-78
| -2% | -$6K |
|
149
Fifth Third Bancorp
FITB
$30.3B
| $240K | 0.04% |
+7,557
| New | +$240K |
|
150
General Dynamics
GD
$87.3B
| $231K | 0.04% |
1,045
-11
| -1% | -$2.43K |
|