DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
-10.08%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
-$51.2M
(-8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$9.46M |
| 2 |
Baxter International
BAX
|
$8.93M |
| 3 |
Goldman Sachs
GS
|
$6.91M |
| 4 |
Paychex
PAYX
|
$5.86M |
| 5 |
TSMC
TSM
|
$5.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Edison International
EIX
|
$7.99M |
| 3 |
NOV
NOV
|
$7.64M |
| 4 |
IBM
IBM
|
$6.92M |
| 5 |
Schlumberger
SLB
|
$6.35M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $206K | 0.03% |
1,379
+3
| +0.2% | +$448 |
|
177
Consolidated Edison
ED
$35.3B
| $204K | 0.03% |
2,666
-2,010
| -43% | -$154K |
|
178
Occidental Petroleum
OXY
$45.9B
| $203K | 0.03% |
+3,313
| New | +$203K |
|
179
Royal Caribbean
RCL
$97.8B
| $199K | 0.03% |
2,040
+14
| +0.7% | +$1.37K |
|
180
Sysco
SYY
$39.5B
| $197K | 0.03% |
3,146
-855
| -21% | -$53.5K |
|
181
American Financial Group
AFG
$11.6B
| $191K | 0.03% |
2,112
| – | – |
|
|
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191K | 0.03% |
+3,977
| New | +$191K |
|
183
Darden Restaurants
DRI
$24.5B
| $189K | 0.03% |
1,890
| – | – |
|
184
CSX Corp
CSX
$60.9B
| $187K | 0.03% |
9,021
+21
| +0.2% | +$435 |
|
185
Enbridge
ENB
$105B
| $187K | 0.03% |
6,019
-368
| -6% | -$11.4K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $180K | 0.03% |
+1,174
| New | +$180K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $178K | 0.03% |
+2,604
| New | +$178K |
|
188
Elevance Health
ELV
$69.4B
| $175K | 0.03% |
+666
| New | +$175K |
|
189
UnitedHealth
UNH
$281B
| $170K | 0.03% |
681
-256
| -27% | -$63.9K |
|
190
Federal Realty Investment Trust
FRT
$8.71B
| $169K | 0.03% |
+1,434
| New | +$169K |
|
191
L3Harris
LHX
$51.1B
| $169K | 0.03% |
1,254
-491
| -28% | -$66.2K |
|
192
Prudential Financial
PRU
$38.3B
| $163K | 0.03% |
+2,000
| New | +$163K |
|
|
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $160K | 0.03% |
+2,674
| New | +$160K |
|
194
Mondelez International
MDLZ
$78.8B
| $159K | 0.03% |
+3,983
| New | +$159K |
|
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $159K | 0.03% |
+5,270
| New | +$159K |
|
196
Vanguard Energy ETF
VDE
$7.33B
| $157K | 0.03% |
+2,030
| New | +$157K |
|
197
VanEck Short Muni ETF
SMB
$285M
| $155K | 0.03% |
+8,945
| New | +$155K |
|
198
Target
TGT
$42.1B
| $154K | 0.03% |
+2,329
| New | +$154K |
|
199
Allstate
ALL
$54.9B
| $153K | 0.03% |
+1,848
| New | +$153K |
|
200
Moody's
MCO
$89.6B
| $152K | 0.03% |
+1,083
| New | +$152K |
|