DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.05%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$7.98M |
| 2 |
Danaher
DHR
|
$7.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Visa
V
|
$2.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.29M |
| 2 |
Procter & Gamble
PG
|
$5.24M |
| 3 |
Raymond James Financial
RJF
|
$1.95M |
| 4 |
Colgate-Palmolive
CL
|
$487K |
| 5 |
Lowe's Companies
LOW
|
$476K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.16T
| $268K | 0.03% |
1,139
-166
| -13% | -$39.1K |
|
177
Travelers Companies
TRV
$61.5B
| $268K | 0.03% |
1,954
| – | – |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $263K | 0.03% |
+8,542
| New | +$263K |
|
179
NRG Energy
NRG
$28.1B
| $258K | 0.03% |
6,501
-449
| -6% | -$17.8K |
|
180
Moody's
MCO
$89.4B
| $257K | 0.03% |
1,083
| – | – |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $254K | 0.03% |
1,984
| – | – |
|
182
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $254K | 0.03% |
2,117
-84
| -4% | -$10.1K |
|
183
Dow Inc
DOW
$17.3B
| $249K | 0.03% |
4,552
-397
| -8% | -$21.7K |
|
184
L3Harris
LHX
$51.5B
| $249K | 0.03% |
+1,258
| New | +$249K |
|
185
Genuine Parts
GPC
$18.9B
| $238K | 0.03% |
2,238
-169
| -7% | -$18K |
|
186
Union Pacific
UNP
$132B
| $238K | 0.03% |
+1,317
| New | +$238K |
|
187
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $237K | 0.03% |
+4,715
| New | +$237K |
|
188
UnitedHealth
UNH
$280B
| $236K | 0.03% |
+803
| New | +$236K |
|
189
CSX Corp
CSX
$60B
| $235K | 0.03% |
+3,245
| New | +$235K |
|
190
American Coastal Insurance
ACIC
$553M
| $233K | 0.03% |
18,500
| – | – |
|
191
American Financial Group
AFG
$11.4B
| $232K | 0.03% |
2,112
| – | – |
|
192
Corning
GLW
$58.7B
| $232K | 0.03% |
7,984
-1,219
| -13% | -$35.4K |
|
193
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $230K | 0.03% |
2,641
-8
| -0.3% | -$697 |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $224K | 0.03% |
1,933
+2
| +0.1% | +$232 |
|
|
195
Gilead Sciences
GILD
$140B
| $223K | 0.03% |
3,426
-142,686
| -98% | -$9.29M |
|
196
Mondelez International
MDLZ
$80B
| $222K | 0.03% |
4,026
+58
| +1% | +$3.2K |
|
197
Truist Financial
TFC
$59.9B
| $219K | 0.03% |
3,884
-321
| -8% | -$18.1K |
|
198
Emerson Electric
EMR
$73.9B
| $214K | 0.03% |
+2,807
| New | +$214K |
|
199
PNC Financial Services
PNC
$80.9B
| $212K | 0.03% |
+1,325
| New | +$212K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.6B
| $212K | 0.03% |
1,316
+4
| +0.3% | +$644 |
|