DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
+4.09%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$60.9M
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$13.3M |
| 2 |
S&P Global
SPGI
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
| 4 |
American Tower
AMT
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
Top Sells
| 1 |
Intel
INTC
|
$9.88M |
| 2 |
Baxter International
BAX
|
$7.98M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
Viatris
VTRS
|
$1.06M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $632K | 0.06% |
47,360
+960
| +2% | +$12.8K |
|
127
Applied Materials
AMAT
$126B
| $616K | 0.06% |
4,611
-102
| -2% | -$13.6K |
|
128
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $604K | 0.06% |
15,681
+132
| +0.8% | +$5.08K |
|
129
Eaton
ETN
$136B
| $579K | 0.06% |
4,184
+4
| +0.1% | +$554 |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $574K | 0.06% |
1,738
| – | – |
|
131
Bristol-Myers Squibb
BMY
$95B
| $573K | 0.05% |
9,084
-795
| -8% | -$50.1K |
|
132
Eastman Chemical
EMN
$7.88B
| $562K | 0.05% |
5,101
| – | – |
|
133
Bank of America
BAC
$375B
| $552K | 0.05% |
14,274
-93
| -0.6% | -$3.6K |
|
|
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $530K | 0.05% |
14,367
| – | – |
|
135
JetBlue
JBLU
$1.85B
| $515K | 0.05% |
25,342
| – | – |
|
136
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $509K | 0.05% |
4,685
| – | – |
|
137
Nike
NKE
$111B
| $509K | 0.05% |
3,830
-72
| -2% | -$9.57K |
|
138
Altria Group
MO
$112B
| $502K | 0.05% |
9,806
-2,340
| -19% | -$120K |
|
139
Philip Morris
PM
$251B
| $501K | 0.05% |
5,650
-1,388
| -20% | -$123K |
|
140
Target
TGT
$42.1B
| $481K | 0.05% |
2,430
-8
| -0.3% | -$1.58K |
|
|
141
Baxter International
BAX
$12.1B
| $477K | 0.05% |
5,655
-94,639
| -94% | -$7.98M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $475K | 0.05% |
7,836
+409
| +6% | +$24.8K |
|
|
XYZ
143
Block, Inc.
XYZ
$46.2B
| $475K | 0.05% |
2,090
+200
| +11% | +$45.5K |
|
144
Stepan Co
SCL
$1.12B
| $458K | 0.04% |
3,600
| – | – |
|
145
Colgate-Palmolive
CL
$67.6B
| $453K | 0.04% |
+5,745
| New | +$453K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $443K | 0.04% |
2,006
+1
| +0% | +$221 |
|
147
US Bancorp
USB
$76.5B
| $442K | 0.04% |
7,986
-213
| -3% | -$11.8K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $435K | 0.04% |
1,472
-41
| -3% | -$12.1K |
|
149
Cummins
CMI
$55.2B
| $432K | 0.04% |
1,667
| – | – |
|
150
Ross Stores
ROST
$50B
| $429K | 0.04% |
3,576
-58
| -2% | -$6.96K |
|