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
Cap. Flow
+$29.7M
Cap. Flow %
3.71%
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6

Top Buys

1
ACN icon
Accenture
ACN
$7.98M
2
DHR icon
Danaher
DHR
$7.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.06M
4
AMZN icon
Amazon
AMZN
$4.43M
5
V icon
Visa
V
$2.51M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$9.29M
2
PG icon
Procter & Gamble
PG
$5.24M
3
RJF icon
Raymond James Financial
RJF
$1.95M
4
CL icon
Colgate-Palmolive
CL
$487K
5
LOW icon
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
ALL icon
201
Allstate
ALL
$53.3B
$211K 0.03%
+1,877
New +$211K
BX icon
202
Blackstone
BX
$131B
$205K 0.03%
3,658
-900
-20% -$50.4K
BABA icon
203
Alibaba
BABA
$326B
$203K 0.03%
+959
New +$203K
CAT icon
204
Caterpillar
CAT
$194B
$203K 0.03%
+1,372
New +$203K
ELV icon
205
Elevance Health
ELV
$71.6B
$203K 0.03%
+671
New +$203K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.2B
$201K 0.03%
+1,465
New +$201K
HES
207
DELISTED
Hess
HES
$200K 0.03%
+3,000
New +$200K
DNP icon
208
DNP Select Income Fund
DNP
$3.66B
$162K 0.02%
12,678
– –
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$155K 0.02%
10,643
– –
F icon
210
Ford
F
$46.3B
$149K 0.02%
16,054
-409
-2% -$3.8K
BND icon
211
Vanguard Total Bond Market
BND
$133B
– –
-2,538
Closed -$214K
FDX icon
212
FedEx
FDX
$52.8B
– –
-1,874
Closed -$273K
KEY icon
213
KeyCorp
KEY
$20.8B
– –
-10,025
Closed -$179K
OKE icon
214
Oneok
OKE
$46.7B
– –
-3,550
Closed -$262K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$101B
– –
-4,421
Closed -$228K
WEC icon
216
WEC Energy
WEC
$34.2B
– –
-2,111
Closed -$201K
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