DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.67%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+4.3%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
228
New
9
Increased
127
Reduced
50
Closed
5
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.68M |
| 2 |
Kimberly-Clark
KMB
|
$1.64M |
| 3 |
Apple
AAPL
|
$1.51M |
| 4 |
AT&T
T
|
$1.5M |
| 5 |
Organon & Co
OGN
|
$520K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$71.8B
| $417K | 0.03% |
1,120
+1
| +0.1% | +$372 |
|
152
Colgate-Palmolive
CL
$67.9B
| $411K | 0.03% |
5,440
-271
| -5% | -$20.5K |
|
153
Baxter International
BAX
$12.7B
| $410K | 0.03% |
5,103
-458
| -8% | -$36.8K |
|
154
Valley National Bancorp
VLY
$5.85B
| $409K | 0.03% |
30,710
| – | – |
|
155
Truist Financial
TFC
$60.4B
| $408K | 0.03% |
6,951
-351
| -5% | -$20.6K |
|
156
Stepan Co
SCL
$1.13B
| $407K | 0.03% |
3,600
| – | – |
|
157
Eaton
ETN
$136B
| $399K | 0.03% |
2,670
-997
| -27% | -$149K |
|
158
Iridium Communications
IRDM
$2.64B
| $399K | 0.03% |
+10,000
| New | +$399K |
|
159
Advanced Micro Devices
AMD
$264B
| $394K | 0.03% |
3,831
| – | – |
|
160
AstraZeneca
AZN
$248B
| $390K | 0.03% |
6,497
-123
| -2% | -$7.38K |
|
161
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $390K | 0.03% |
5,536
+36
| +0.7% | +$2.54K |
|
162
Marathon Petroleum
MPC
$54.6B
| $389K | 0.03% |
+6,293
| New | +$389K |
|
163
JetBlue
JBLU
$1.95B
| $387K | 0.03% |
25,342
| – | – |
|
164
Cummins
CMI
$54.9B
| $374K | 0.03% |
1,667
| – | – |
|
165
Oracle
ORCL
$635B
| $368K | 0.03% |
4,220
+616
| +17% | +$53.7K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $365K | 0.03% |
6,656
+1,367
| +26% | +$75K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $364K | 0.03% |
3,329
+175
| +6% | +$19.1K |
|
168
Eastman Chemical
EMN
$8.08B
| $363K | 0.03% |
3,601
-750
| -17% | -$75.6K |
|
169
Mid-America Apartment Communities
MAA
$17.1B
| $354K | 0.03% |
1,893
| – | – |
|
|
DISCK
170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $349K | 0.03% |
14,367
| – | – |
|
171
Ares Capital
ARCC
$15.8B
| $336K | 0.03% |
16,526
| – | – |
|
172
Ingredion
INGR
$8.31B
| $331K | 0.03% |
3,716
+15
| +0.4% | +$1.34K |
|
173
Vanguard Total World Stock ETF
VT
$51.6B
| $329K | 0.03% |
3,231
+65
| +2% | +$6.62K |
|
174
Constellation Brands
STZ
$28.5B
| $327K | 0.03% |
1,554
+2
| +0.1% | +$421 |
|
175
Travelers Companies
TRV
$61.1B
| $327K | 0.03% |
2,151
| – | – |
|