DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.44%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
92
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Salesforce
CRM
|
$10.2M |
| 4 |
Roper Technologies
ROP
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.15M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$12.2M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Coca-Cola
KO
|
$9.92M |
| 4 |
Goldman Sachs
GS
|
$8.65M |
| 5 |
Abbott
ABT
|
$4.11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.25B
| $295K | 0.03% |
3,897
+263
| +7% | +$19.9K |
|
152
Moody's
MCO
$89.5B
| $295K | 0.03% |
1,018
-65
| -6% | -$18.8K |
|
153
JetBlue
JBLU
$1.94B
| $289K | 0.03% |
25,467
| – | – |
|
154
Mondelez International
MDLZ
$79.8B
| $286K | 0.03% |
4,976
+892
| +22% | +$51.3K |
|
155
US Bancorp
USB
$74.9B
| $286K | 0.03% |
7,986
+492
| +7% | +$17.6K |
|
|
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $282K | 0.03% |
14,367
-846
| -6% | -$16.6K |
|
157
iShares National Muni Bond ETF
MUB
$38.4B
| $277K | 0.03% |
2,391
| – | – |
|
158
Advanced Micro Devices
AMD
$260B
| $273K | 0.03% |
+3,329
| New | +$273K |
|
159
Charter Communications
CHTR
$35.9B
| $268K | 0.03% |
430
-5
| -1% | -$3.12K |
|
160
Consolidated Edison
ED
$34.9B
| $267K | 0.03% |
3,436
-354
| -9% | -$27.5K |
|
161
Target
TGT
$42B
| $261K | 0.03% |
+1,660
| New | +$261K |
|
162
General Mills
GIS
$26.3B
| $247K | 0.03% |
4,010
-983
| -20% | -$60.5K |
|
163
Netflix
NFLX
$514B
| $245K | 0.03% |
490
-31
| -6% | -$15.5K |
|
164
Travelers Companies
TRV
$61B
| $244K | 0.03% |
2,257
+312
| +16% | +$33.7K |
|
165
Truist Financial
TFC
$59.4B
| $233K | 0.03% |
6,130
-689
| -10% | -$26.2K |
|
166
Ares Capital
ARCC
$15.7B
| $230K | 0.03% |
16,516
| – | – |
|
167
Caterpillar
CAT
$194B
| $230K | 0.03% |
+1,544
| New | +$230K |
|
168
Xcel Energy
XEL
$42.4B
| $228K | 0.03% |
3,310
| – | – |
|
169
UnitedHealth
UNH
$281B
| $224K | 0.03% |
+719
| New | +$224K |
|
170
SPDR Gold Trust
GLD
$110B
| $223K | 0.03% |
+1,261
| New | +$223K |
|
171
Diageo
DEO
$61.3B
| $222K | 0.03% |
1,613
+113
| +8% | +$15.6K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $221K | 0.03% |
1,195
+2
| +0.2% | +$370 |
|
173
Royal Caribbean
RCL
$95.7B
| $219K | 0.03% |
+3,384
| New | +$219K |
|
174
CVS Health
CVS
$93.9B
| $215K | 0.03% |
3,686
+345
| +10% | +$20.1K |
|
175
Valley National Bancorp
VLY
$5.78B
| $210K | 0.02% |
30,710
| – | – |
|