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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $326K | 0.03% |
1,364
| – | – |
|
177
Moody's
MCO
$91.4B
| $322K | 0.03% |
908
| – | – |
|
178
Northrop Grumman
NOC
$84.5B
| $320K | 0.03% |
888
-34
| -4% | -$12.3K |
|
179
Diageo
DEO
$62.1B
| $316K | 0.03% |
1,638
-100
| -6% | -$19.3K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $314K | 0.03% |
1,193
+11
| +0.9% | +$2.9K |
|
181
Hancock Whitney
HWC
$5.33B
| $313K | 0.02% |
+6,644
| New | +$313K |
|
182
Blackstone
BX
$134B
| $310K | 0.02% |
2,667
-58
| -2% | -$6.74K |
|
183
United Bankshares
UBSI
$5.43B
| $308K | 0.02% |
8,468
| – | – |
|
184
W.P. Carey
WPC
$14.7B
| $308K | 0.02% |
4,220
+42
| +1% | +$3.07K |
|
185
Caterpillar
CAT
$196B
| $300K | 0.02% |
1,565
+300
| +24% | +$57.5K |
|
186
Manulife Financial
MFC
$52.2B
| $293K | 0.02% |
15,225
| – | – |
|
187
Netflix
NFLX
$513B
| $286K | 0.02% |
469
| – | – |
|
188
Emerson Electric
EMR
$74.3B
| $281K | 0.02% |
2,988
| – | – |
|
189
CVS Health
CVS
$92.8B
| $280K | 0.02% |
3,298
+60
| +2% | +$5.09K |
|
190
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $278K | 0.02% |
3,189
+2
| +0.1% | +$174 |
|
191
PayPal
PYPL
$67.1B
| $260K | 0.02% |
1,001
| – | – |
|
192
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $260K | 0.02% |
+928
| New | +$260K |
|
193
Raymond James Financial
RJF
$33.8B
| $256K | 0.02% |
2,771
-77
| -3% | -$7.11K |
|
194
Mondelez International
MDLZ
$79.5B
| $253K | 0.02% |
4,357
| – | – |
|
195
iShares MSCI EAFE ETF
EFA
$66B
| $251K | 0.02% |
3,223
+187
| +6% | +$14.6K |
|
196
WEC Energy
WEC
$34.3B
| $250K | 0.02% |
2,831
| – | – |
|
197
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $247K | 0.02% |
3,695
| – | – |
|
198
iShares National Muni Bond ETF
MUB
$38.6B
| $246K | 0.02% |
2,120
+3
| +0.1% | +$348 |
|
199
Allstate
ALL
$53.6B
| $245K | 0.02% |
1,926
+3
| +0.2% | +$382 |
|
200
McKesson
MCK
$85.4B
| $245K | 0.02% |
1,230
+100
| +9% | +$19.9K |
|