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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $425K | 0.04% |
7,290
-206
| -3% | -$12K |
|
152
Valley National Bancorp
VLY
$5.99B
| $422K | 0.04% |
30,710
| – | – |
|
153
Becton Dickinson
BDX
$55B
| $411K | 0.04% |
1,733
| – | – |
|
154
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $402K | 0.04% |
17,015
| – | – |
|
155
Elevance Health
ELV
$70.7B
| $401K | 0.04% |
1,118
+485
| +77% | +$174K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $398K | 0.04% |
4,341
-9
| -0.2% | -$825 |
|
157
AstraZeneca
AZN
$253B
| $394K | 0.04% |
7,930
-19,523
| -71% | -$970K |
|
158
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $388K | 0.04% |
7,653
-408
| -5% | -$20.7K |
|
159
Constellation Brands
STZ
$26.4B
| $387K | 0.04% |
1,699
-736
| -30% | -$168K |
|
160
Norfolk Southern
NSC
$62.3B
| $366K | 0.04% |
1,363
| – | – |
|
161
Waste Management
WM
$88.3B
| $366K | 0.04% |
2,838
-593
| -17% | -$76.5K |
|
162
Manulife Financial
MFC
$51.9B
| $349K | 0.03% |
16,225
-1,000
| -6% | -$21.5K |
|
163
Raymond James Financial
RJF
$32.7B
| $349K | 0.03% |
4,272
+22
| +0.5% | +$1.8K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $340K | 0.03% |
3,136
+242
| +8% | +$26.2K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $337K | 0.03% |
5,384
-924
| -15% | -$57.8K |
|
166
Vanguard Large-Cap ETF
VV
$44.4B
| $333K | 0.03% |
1,799
-284
| -14% | -$52.6K |
|
167
Ingredion
INGR
$8.22B
| $331K | 0.03% |
3,686
-228
| -6% | -$20.5K |
|
168
United Bankshares
UBSI
$5.43B
| $327K | 0.03% |
8,468
| – | – |
|
169
Teradyne
TER
$19.2B
| $324K | 0.03% |
+2,660
| New | +$324K |
|
170
Travelers Companies
TRV
$62B
| $324K | 0.03% |
2,151
-318
| -13% | -$47.9K |
|
171
Ares Capital
ARCC
$15.8B
| $319K | 0.03% |
17,026
| – | – |
|
172
Vanguard Total World Stock ETF
VT
$51.8B
| $307K | 0.03% |
3,153
-469
| -13% | -$45.7K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $306K | 0.03% |
5,885
-10
| -0.2% | -$520 |
|
174
Advanced Micro Devices
AMD
$248B
| $300K | 0.03% |
3,826
+397
| +12% | +$31.1K |
|
175
Vanguard Utilities ETF
VPU
$7.17B
| $300K | 0.03% |
2,137
-10
| -0.5% | -$1.4K |
|