DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+0.13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Constellation Brands
STZ
|
$1.59M |
| 5 |
HEICO Class A
HEI.A
|
$1.03M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$5.16M |
| 2 |
Cencora
COR
|
$733K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$722K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$452K |
| 5 |
Goldman Sachs
GS
|
$385K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Bankshares
UBSI
$5.43B
| $321K | 0.04% |
8,468
| – | – |
|
152
Exelon
EXC
$44.1B
| $315K | 0.04% |
6,513
-207
| -3% | -$10K |
|
153
Waste Management
WM
$91.2B
| $305K | 0.04% |
2,651
-525
| -17% | -$60.4K |
|
154
General Dynamics
GD
$87.3B
| $300K | 0.04% |
1,640
| – | – |
|
155
Consolidated Edison
ED
$35.4B
| $297K | 0.04% |
3,146
+203
| +7% | +$19.2K |
|
156
Vanguard Large-Cap ETF
VV
$44.5B
| $297K | 0.04% |
2,182
+12
| +0.6% | +$1.63K |
|
157
Darden Restaurants
DRI
$24.1B
| $294K | 0.04% |
2,490
+600
| +32% | +$70.8K |
|
158
Ingredion
INGR
$8.31B
| $293K | 0.04% |
3,588
+16
| +0.4% | +$1.31K |
|
159
Travelers Companies
TRV
$61.1B
| $291K | 0.04% |
+1,954
| New | +$291K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $290K | 0.04% |
1,477
+12
| +0.8% | +$2.36K |
|
161
Community Bank
CBU
$3.17B
| $287K | 0.04% |
4,651
| – | – |
|
162
Norfolk Southern
NSC
$62.8B
| $282K | 0.04% |
1,571
+186
| +13% | +$33.4K |
|
163
Cummins
CMI
$54.9B
| $280K | 0.04% |
1,722
| – | – |
|
164
Air Products & Chemicals
APD
$65.5B
| $275K | 0.04% |
1,239
-78
| -6% | -$17.3K |
|
165
NRG Energy
NRG
$28.2B
| $275K | 0.04% |
6,950
-3,612
| -34% | -$143K |
|
166
FedEx
FDX
$54.5B
| $273K | 0.04% |
1,874
+3
| +0.2% | +$437 |
|
167
Sysco
SYY
$38.5B
| $270K | 0.04% |
3,395
+330
| +11% | +$26.2K |
|
168
CVS Health
CVS
$92.8B
| $269K | 0.04% |
4,257
-252
| -6% | -$15.9K |
|
169
Corning
GLW
$57.4B
| $262K | 0.04% |
9,203
-379
| -4% | -$10.8K |
|
170
Oneok
OKE
$48.1B
| $262K | 0.04% |
3,550
+381
| +12% | +$28.1K |
|
171
American Coastal Insurance
ACIC
$539M
| $259K | 0.04% |
18,500
| – | – |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $253K | 0.03% |
1,984
| – | – |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $253K | 0.03% |
2,035
+8
| +0.4% | +$995 |
|
174
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $247K | 0.03% |
2,201
| – | – |
|
|
DDF
175
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $247K | 0.03% |
+18,000
| New | +$247K |
|