DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+0.13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Constellation Brands
STZ
|
$1.59M |
| 5 |
HEICO Class A
HEI.A
|
$1.03M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$5.16M |
| 2 |
Cencora
COR
|
$733K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$722K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$452K |
| 5 |
Goldman Sachs
GS
|
$385K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.3B
| $240K | 0.03% |
2,407
+9
| +0.4% | +$897 |
|
177
Dow Inc
DOW
$17.2B
| $236K | 0.03% |
4,949
-302
| -6% | -$14.4K |
|
178
Target
TGT
$42.3B
| $234K | 0.03% |
+2,185
| New | +$234K |
|
179
American Financial Group
AFG
$11.4B
| $228K | 0.03% |
2,112
| – | – |
|
180
Vanguard Total International Stock ETF
VXUS
$101B
| $228K | 0.03% |
4,421
+489
| +12% | +$25.2K |
|
181
NVIDIA
NVDA
$4.12T
| $227K | 0.03% |
1,305
+510
| +64% | +$88.7K |
|
182
Truist Financial
TFC
$59.3B
| $224K | 0.03% |
4,205
+3,868
| +1,148% | +$206K |
|
183
Blackstone
BX
$131B
| $223K | 0.03% |
+4,558
| New | +$223K |
|
184
Moody's
MCO
$89.6B
| $222K | 0.03% |
1,083
| – | – |
|
185
Mondelez International
MDLZ
$79.9B
| $219K | 0.03% |
3,968
+45
| +1% | +$2.48K |
|
186
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $216K | 0.03% |
2,649
+5
| +0.2% | +$408 |
|
187
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $216K | 0.03% |
2,396
-643
| -21% | -$58K |
|
188
Vanguard Total Bond Market
BND
$133B
| $214K | 0.03% |
2,538
+1,129
| +80% | +$95.2K |
|
189
Enbridge
ENB
$106B
| $213K | 0.03% |
6,085
+48
| +0.8% | +$1.68K |
|
190
Marathon Petroleum
MPC
$54.2B
| $211K | 0.03% |
3,474
+6
| +0.2% | +$364 |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $209K | 0.03% |
1,931
+3
| +0.2% | +$325 |
|
192
Vanguard Consumer Staples ETF
VDC
$7.6B
| $205K | 0.03% |
1,312
| – | – |
|
193
WEC Energy
WEC
$34.4B
| $201K | 0.03% |
2,111
+27
| +1% | +$2.57K |
|
194
KeyCorp
KEY
$20.7B
| $179K | 0.02% |
10,025
+15
| +0.1% | +$268 |
|
195
DNP Select Income Fund
DNP
$3.68B
| $163K | 0.02% |
12,678
| – | – |
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $153K | 0.02% |
10,643
| – | – |
|
197
Ford
F
$46.4B
| $151K | 0.02% |
16,463
+2,184
| +15% | +$20K |
|
|
WORK
198
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-500
| Closed | -$19K |
|
|
VAR
199
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-560
| Closed | -$76K |
|
|
EV
200
DELISTED
Eaton Vance Corp.
EV
| – | – |
-148
| Closed | -$6K |
|