DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
+11.73%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$688M
AUM Growth
+$95.3M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683
Top Buys
| 1 |
Walt Disney
DIS
|
$9.82M |
| 2 |
Packaging Corp of America
PKG
|
$8.33M |
| 3 |
Visa
V
|
$7.49M |
| 4 |
Paychex
PAYX
|
$6.95M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.46M |
| 2 |
Kraft Heinz
KHC
|
$6.38M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.24B
| $306K | 0.04% |
3,572
+227
| +7% | +$19.4K |
|
152
Vanguard Large-Cap ETF
VV
$44.6B
| $287K | 0.04% |
2,170
+8
| +0.4% | +$1.06K |
|
153
Cummins
CMI
$55.1B
| $285K | 0.04% |
1,722
+34
| +2% | +$5.63K |
|
154
General Dynamics
GD
$86.8B
| $284K | 0.04% |
1,639
-356
| -18% | -$61.7K |
|
155
Diageo
DEO
$61.3B
| $281K | 0.04% |
1,655
+3
| +0.2% | +$509 |
|
156
Travelers Companies
TRV
$62B
| $280K | 0.04% |
1,945
| – | – |
|
157
Norfolk Southern
NSC
$62.3B
| $280K | 0.04% |
1,383
+4
| +0.3% | +$810 |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $276K | 0.04% |
9,832
+569
| +6% | +$16K |
|
159
Air Products & Chemicals
APD
$64.5B
| $272K | 0.04% |
1,306
-4
| -0.3% | -$833 |
|
160
American Coastal Insurance
ACIC
$554M
| $270K | 0.04% |
18,500
| – | – |
|
161
Health Care Select Sector SPDR Fund
XLV
$34B
| $270K | 0.04% |
3,039
+95
| +3% | +$8.44K |
|
162
Netflix
NFLX
$529B
| $268K | 0.04% |
742
+375
| +102% | +$135K |
|
163
Vanguard Utilities ETF
VPU
$7.21B
| $268K | 0.04% |
2,072
-218
| -10% | -$28.2K |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $266K | 0.04% |
2,020
+6
| +0.3% | +$790 |
|
165
CSX Corp
CSX
$60.6B
| $254K | 0.04% |
9,672
+651
| +7% | +$17.1K |
|
166
Consolidated Edison
ED
$35.4B
| $251K | 0.04% |
2,940
+274
| +10% | +$23.4K |
|
167
AbbVie
ABBV
$375B
| $249K | 0.04% |
3,209
-3,627
| -53% | -$281K |
|
168
CVS Health
CVS
$93.6B
| $248K | 0.04% |
4,493
+541
| +14% | +$29.9K |
|
169
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $248K | 0.04% |
4,518
+14
| +0.3% | +$768 |
|
170
iShares Core S&P Small-Cap ETF
IJR
$86B
| $245K | 0.04% |
3,086
-91
| -3% | -$7.23K |
|
171
Dow Inc
DOW
$17.4B
| $242K | 0.04% |
+4,569
| New | +$242K |
|
172
Genuine Parts
GPC
$19.4B
| $236K | 0.03% |
2,398
+134
| +6% | +$13.2K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $236K | 0.03% |
1,984
+1,713
| +632% | +$204K |
|
174
Sysco
SYY
$39.4B
| $234K | 0.03% |
3,165
+19
| +0.6% | +$1.41K |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.03% |
3,669
+1,215
| +50% | +$77.2K |
|