DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.56%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
862
New
669
Increased
80
Reduced
72
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Cencora
COR
|
$733K |
| 5 |
Amazon
AMZN
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.9M |
| 2 |
DuPont de Nemours
DD
|
$638K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 4 |
Colgate-Palmolive
CL
|
$552K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.8B
| $238K | 0.03% |
1,256
+1
| +0.1% | +$189 |
|
177
AbbVie
ABBV
$373B
| $234K | 0.03% |
3,215
+6
| +0.2% | +$437 |
|
178
Darden Restaurants
DRI
$24.2B
| $230K | 0.03% |
1,890
| – | – |
|
179
Enbridge
ENB
$106B
| $218K | 0.03% |
6,037
+9
| +0.1% | +$325 |
|
180
Oneok
OKE
$47.1B
| $218K | 0.03% |
3,169
+16
| +0.5% | +$1.1K |
|
181
Sysco
SYY
$38.7B
| $217K | 0.03% |
3,065
-100
| -3% | -$7.08K |
|
182
American Financial Group
AFG
$11.4B
| $216K | 0.03% |
2,112
| – | – |
|
183
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $213K | 0.03% |
+2,644
| New | +$213K |
|
184
Moody's
MCO
$89.6B
| $212K | 0.03% |
1,083
| – | – |
|
185
Mondelez International
MDLZ
$79.9B
| $211K | 0.03% |
3,923
+23
| +0.6% | +$1.24K |
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $208K | 0.03% |
1,928
-198
| -9% | -$21.4K |
|
187
Vanguard Total International Stock ETF
VXUS
$101B
| $207K | 0.03% |
+3,932
| New | +$207K |
|
188
UnitedHealth
UNH
$282B
| $205K | 0.03% |
+839
| New | +$205K |
|
189
Vanguard Energy ETF
VDE
$7.4B
| $197K | 0.03% |
+2,315
| New | +$197K |
|
190
PNC Financial Services
PNC
$80.3B
| $195K | 0.03% |
+1,421
| New | +$195K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.6B
| $195K | 0.03% |
+1,312
| New | +$195K |
|
192
Marathon Petroleum
MPC
$54.2B
| $194K | 0.03% |
+3,468
| New | +$194K |
|
|
HES
193
DELISTED
Hess
HES
| $191K | 0.03% |
+3,000
| New | +$191K |
|
194
Allstate
ALL
$53.8B
| $189K | 0.03% |
+1,863
| New | +$189K |
|
195
Caterpillar
CAT
$195B
| $189K | 0.03% |
1,387
-199
| -13% | -$27.1K |
|
196
Elevance Health
ELV
$73.1B
| $189K | 0.03% |
+670
| New | +$189K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $189K | 0.03% |
+2,874
| New | +$189K |
|
198
Emerson Electric
EMR
$73.5B
| $188K | 0.03% |
+2,812
| New | +$188K |
|
199
Illinois Tool Works
ITW
$76.2B
| $187K | 0.03% |
+1,240
| New | +$187K |
|
200
Royal Caribbean
RCL
$95.5B
| $187K | 0.03% |
+1,540
| New | +$187K |
|