DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.35%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
92
Reduced
73
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 2 |
AbbVie
ABBV
|
$2.11M |
| 3 |
Amgen
AMGN
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
Citigroup
C
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.28M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.15T
| $606K | 0.06% |
1,160
+110
| +10% | +$57.5K |
|
127
Boeing
BA
$180B
| $588K | 0.06% |
2,745
+20
| +0.7% | +$4.28K |
|
128
Philip Morris
PM
$261B
| $583K | 0.06% |
7,038
-120
| -2% | -$9.94K |
|
129
UnitedHealth
UNH
$281B
| $568K | 0.06% |
1,619
+900
| +125% | +$316K |
|
130
Nike
NKE
$110B
| $552K | 0.06% |
3,902
| – | – |
|
|
131
Constellation Brands
STZ
$26.7B
| $533K | 0.05% |
2,435
-5,862
| -71% | -$1.28M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $531K | 0.05% |
1,738
-23
| -1% | -$7.03K |
|
133
Eastman Chemical
EMN
$7.96B
| $512K | 0.05% |
5,101
-500
| -9% | -$50.2K |
|
134
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $512K | 0.05% |
15,549
-6,238
| -29% | -$205K |
|
135
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $505K | 0.05% |
4,685
-50
| -1% | -$5.39K |
|
136
Eaton
ETN
$134B
| $502K | 0.05% |
4,180
-549
| -12% | -$65.9K |
|
137
Altria Group
MO
$113B
| $498K | 0.05% |
12,146
-2,738
| -18% | -$112K |
|
138
Genuine Parts
GPC
$19B
| $478K | 0.05% |
+4,760
| New | +$478K |
|
139
Ross Stores
ROST
$49.5B
| $446K | 0.05% |
3,634
-23
| -0.6% | -$2.82K |
|
140
Bank of America
BAC
$373B
| $435K | 0.04% |
14,367
-502
| -3% | -$15.2K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $433K | 0.04% |
7,427
-165
| -2% | -$9.62K |
|
142
Stepan Co
SCL
$1.1B
| $430K | 0.04% |
+3,600
| New | +$430K |
|
143
Target
TGT
$42B
| $430K | 0.04% |
2,438
+778
| +47% | +$137K |
|
144
Becton Dickinson
BDX
$54.1B
| $423K | 0.04% |
1,691
-290
| -15% | -$72.5K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $416K | 0.04% |
1,513
-10
| -0.7% | -$2.75K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.6B
| $411K | 0.04% |
+1,890
| New | +$411K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $409K | 0.04% |
8,061
+1,900
| +31% | +$96.4K |
|
148
Applied Materials
AMAT
$125B
| $407K | 0.04% |
+4,713
| New | +$407K |
|
149
Waste Management
WM
$90.7B
| $405K | 0.04% |
3,431
+310
| +10% | +$36.6K |
|
150
iShares Russell 2000 ETF
IWM
$66.6B
| $393K | 0.04% |
2,005
-35
| -2% | -$6.86K |
|