DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.11%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+21%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
190
New
9
Increased
53
Reduced
102
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$7.49M |
| 2 |
Salesforce
CRM
|
$6.62M |
| 3 |
Starbucks
SBUX
|
$5.8M |
| 4 |
Zoetis
ZTS
|
$5.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Chevron
CVX
|
$2.78M |
| 3 |
Exxon Mobil
XOM
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$2M |
| 5 |
Walmart
WMT
|
$970K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $396K | 0.05% |
3,566
-271
| -7% | -$30.1K |
|
127
Eastman Chemical
EMN
$7.97B
| $390K | 0.05% |
5,601
-94
| -2% | -$6.55K |
|
128
Nike
NKE
$110B
| $383K | 0.05% |
3,901
-647
| -14% | -$63.5K |
|
129
NVIDIA
NVDA
$4.16T
| $378K | 0.05% |
995
+15
| +2% | +$5.7K |
|
130
Vanguard Utilities ETF
VPU
$7.25B
| $370K | 0.05% |
2,992
-298
| -9% | -$36.9K |
|
131
3M
MMM
$82.2B
| $362K | 0.05% |
2,321
-297
| -11% | -$46.3K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $361K | 0.05% |
7,574
+14
| +0.2% | +$667 |
|
133
Waste Management
WM
$90.9B
| $330K | 0.04% |
3,120
-494
| -14% | -$52.3K |
|
134
Bank of America
BAC
$373B
| $330K | 0.04% |
13,902
-6,181
| -31% | -$147K |
|
135
Manulife Financial
MFC
$51.8B
| $322K | 0.04% |
23,625
-1,000
| -4% | -$13.6K |
|
136
Northrop Grumman
NOC
$84.4B
| $316K | 0.04% |
1,029
-25
| -2% | -$7.68K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $313K | 0.04% |
1,567
-133
| -8% | -$26.6K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $312K | 0.04% |
4,491
-1,198
| -21% | -$83.2K |
|
139
Ross Stores
ROST
$49.5B
| $312K | 0.04% |
3,657
| – | – |
|
140
General Mills
GIS
$26.4B
| $308K | 0.04% |
4,993
-721
| -13% | -$44.5K |
|
141
Vanguard Large-Cap ETF
VV
$44.1B
| $307K | 0.04% |
2,147
+7
| +0.3% | +$1K |
|
142
Ingredion
INGR
$8.24B
| $302K | 0.04% |
3,634
+15
| +0.4% | +$1.25K |
|
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $300K | 0.04% |
4,473
-39
| -0.9% | -$2.62K |
|
144
Moody's
MCO
$89.4B
| $298K | 0.04% |
1,083
| – | – |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $293K | 0.04% |
15,213
| – | – |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $292K | 0.04% |
2,039
-1,490
| -42% | -$213K |
|
147
Cummins
CMI
$54.5B
| $289K | 0.04% |
1,667
-50
| -3% | -$8.67K |
|
148
JetBlue
JBLU
$2B
| $278K | 0.04% |
25,467
| – | – |
|
149
iShares National Muni Bond ETF
MUB
$38.5B
| $276K | 0.04% |
2,391
+6
| +0.3% | +$693 |
|
150
US Bancorp
USB
$75.5B
| $276K | 0.04% |
7,494
-812
| -10% | -$29.9K |
|