DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.08%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$9.46M |
| 2 |
Baxter International
BAX
|
$8.93M |
| 3 |
Goldman Sachs
GS
|
$6.91M |
| 4 |
Paychex
PAYX
|
$5.86M |
| 5 |
TSMC
TSM
|
$5.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Edison International
EIX
|
$7.99M |
| 3 |
NOV
NOV
|
$7.64M |
| 4 |
IBM
IBM
|
$6.92M |
| 5 |
Schlumberger
SLB
|
$6.35M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $357K | 0.06% |
3,081
+6
| +0.2% | +$695 |
|
127
Northrop Grumman
NOC
$83.2B
| $356K | 0.06% |
1,453
+326
| +29% | +$79.9K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| $352K | 0.06% |
3,304
-3,560
| -52% | -$379K |
|
129
ConocoPhillips
COP
$118B
| $348K | 0.06% |
5,583
+1,600
| +40% | +$99.7K |
|
130
Nike
NKE
$110B
| $347K | 0.06% |
4,687
-229
| -5% | -$17K |
|
131
Manulife Financial
MFC
$51.7B
| $345K | 0.06% |
24,325
| – | – |
|
132
Vanguard Health Care ETF
VHT
$15.5B
| $343K | 0.06% |
2,138
+399
| +23% | +$64K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $335K | 0.06% |
2,553
-5
| -0.2% | -$656 |
|
134
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $329K | 0.06% |
+12,129
| New | +$329K |
|
135
Ross Stores
ROST
$49.3B
| $320K | 0.05% |
3,843
-29
| -0.7% | -$2.42K |
|
136
General Mills
GIS
$26.6B
| $315K | 0.05% |
8,091
-803
| -9% | -$31.3K |
|
137
General Dynamics
GD
$86.8B
| $314K | 0.05% |
1,995
+1,017
| +104% | +$160K |
|
138
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $312K | 0.05% |
4,535
| – | – |
|
139
Caterpillar
CAT
$194B
| $309K | 0.05% |
+2,435
| New | +$309K |
|
140
Exelon
EXC
$43.8B
| $308K | 0.05% |
6,837
+413
| +6% | +$18.6K |
|
141
American Coastal Insurance
ACIC
$544M
| $307K | 0.05% |
18,500
-500
| -3% | -$8.3K |
|
142
Ingredion
INGR
$8.2B
| $306K | 0.05% |
3,345
+13
| +0.4% | +$1.19K |
|
143
FedEx
FDX
$53.2B
| $298K | 0.05% |
1,848
-51
| -3% | -$8.22K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $291K | 0.05% |
12,230
-1,424
| -10% | -$33.9K |
|
|
TSS
145
DELISTED
Total System Services, Inc.
TSS
| $287K | 0.05% |
3,526
| – | – |
|
146
Corning
GLW
$59.4B
| $285K | 0.05% |
9,426
+2,619
| +38% | +$79.2K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $283K | 0.05% |
9,697
+2,162
| +29% | +$63.1K |
|
148
BP
BP
$88.8B
| $281K | 0.05% |
7,410
+1,114
| +18% | +$38.6K |
|
149
iShares MSCI EAFE ETF
EFA
$65.4B
| $272K | 0.05% |
4,629
-8
| -0.2% | -$470 |
|
150
Waste Management
WM
$90.4B
| $272K | 0.05% |
3,059
+7
| +0.2% | +$622 |
|