DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.9%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5
Top Buys
| 1 |
AT&T
T
|
$8.57M |
| 2 |
GE Aerospace
GE
|
$898K |
| 3 |
Bristol-Myers Squibb
BMY
|
$667K |
| 4 |
Exxon Mobil
XOM
|
$601K |
| 5 |
Freeport-McMoran
FCX
|
$584K |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.7M |
| 2 |
AbbVie
ABBV
|
$5.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$887K |
| 5 |
Toronto Dominion Bank
TD
|
$643K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.64% |
| 3 | Energy | 14.09% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $293K | 0.05% |
4,001
-892
| -18% | -$65.3K |
|
152
BP
BP
$90.8B
| $290K | 0.05% |
6,296
+1,749
| +38% | +$80.6K |
|
153
NVIDIA
NVDA
$4.24T
| $290K | 0.05% |
1,032
+37
| +4% | +$10.4K |
|
154
Vanguard Large-Cap ETF
VV
$44.5B
| $287K | 0.04% |
2,147
| – | – |
|
155
Community Bank
CBU
$3.17B
| $284K | 0.04% |
4,651
| – | – |
|
156
Marathon Petroleum
MPC
$54.6B
| $281K | 0.04% |
+3,513
| New | +$281K |
|
157
Exelon
EXC
$44.1B
| $280K | 0.04% |
6,424
-765
| -11% | -$33.3K |
|
158
Oneok
OKE
$48.1B
| $279K | 0.04% |
4,113
+3
| +0.1% | +$204 |
|
159
Waste Management
WM
$91.2B
| $276K | 0.04% |
3,052
-92
| -3% | -$8.32K |
|
160
Fifth Third Bancorp
FITB
$30.3B
| $273K | 0.04% |
9,763
| – | – |
|
161
Baxter International
BAX
$12.7B
| $270K | 0.04% |
3,502
+2
| +0.1% | +$154 |
|
162
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $268K | 0.04% |
7,008
+852
| +14% | +$32.6K |
|
163
Marriott International Class A Common Stock
MAR
$72.7B
| $265K | 0.04% |
2,006
+6
| +0.3% | +$793 |
|
164
Royal Caribbean
RCL
$98.7B
| $263K | 0.04% |
+2,026
| New | +$263K |
|
165
Ford
F
$46.8B
| $262K | 0.04% |
28,274
-1,831
| -6% | -$17K |
|
166
PPL Corp
PPL
$27B
| $260K | 0.04% |
8,898
-2,595
| -23% | -$75.8K |
|
167
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $257K | 0.04% |
7,535
+794
| +12% | +$27.1K |
|
168
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $251K | 0.04% |
2,263
+280
| +14% | +$31.1K |
|
169
UnitedHealth
UNH
$281B
| $249K | 0.04% |
937
+30
| +3% | +$7.97K |
|
170
Norfolk Southern
NSC
$62.8B
| $248K | 0.04% |
1,376
+3
| +0.2% | +$541 |
|
171
CVS Health
CVS
$92.8B
| $247K | 0.04% |
3,140
-9
| -0.3% | -$708 |
|
172
Corning
GLW
$57.4B
| $240K | 0.04% |
+6,807
| New | +$240K |
|
173
American Financial Group
AFG
$11.3B
| $234K | 0.04% |
+2,112
| New | +$234K |
|
|
PPT
174
Putnam Premier Income Trust
PPT
$353M
| $229K | 0.04% |
43,537
+2,314
| +6% | +$12.2K |
|
|
BCS.PRD.CL
175
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $226K | 0.04% |
8,680
+39
| +0.5% | +$1.02K |
|