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
MSFT icon
1
Microsoft
MSFT
$3.77T
$31.5M 3.94%
199,738
+2,714
+1% +$428K
WMT icon
2
Walmart
WMT
$774B
$25.4M 3.17%
213,420
+4,003
+2% +$476K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$24.8M 3.1%
170,209
+5,315
+3% +$775K
JPM icon
4
JPMorgan Chase
JPM
$829B
$22.8M 2.85%
163,318
-1,388
-0.8% -$193K
XOM icon
5
Exxon Mobil
XOM
$487B
$22.1M 2.76%
316,126
+2,100
+0.7% +$147K
GS icon
6
Goldman Sachs
GS
$226B
$20.9M 2.61%
90,935
+1,106
+1% +$254K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$20.4M 2.55%
163,387
+8,617
+6% +$1.07M
CVX icon
8
Chevron
CVX
$324B
$19.8M 2.48%
164,536
+3,989
+2% +$481K
PFE icon
9
Pfizer
PFE
$141B
$19.7M 2.46%
502,330
+9,105
+2% +$357K
T icon
10
AT&T
T
$209B
$19.3M 2.41%
493,607
+15,681
+3% +$613K
AAPL icon
11
Apple
AAPL
$3.45T
$19.2M 2.4%
65,380
+4,509
+7% +$1.32M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.2M 2.4%
237,670
-2,015
-0.8% -$162K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.6M 2.2%
77,546
-163
-0.2% -$36.9K
VZ icon
14
Verizon
VZ
$186B
$17.6M 2.19%
285,886
+11,100
+4% +$682K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$17.1M 2.14%
12,786
+338
+3% +$453K
WFC icon
16
Wells Fargo
WFC
$263B
$16.8M 2.11%
313,068
+11,079
+4% +$596K
DIS icon
17
Walt Disney
DIS
$213B
$15.7M 1.97%
108,803
+9,586
+10% +$1.39M
TSM icon
18
TSMC
TSM
$1.2T
$15.5M 1.94%
266,399
+8,654
+3% +$503K
PAYX icon
19
Paychex
PAYX
$50.2B
$15.3M 1.91%
180,036
+4,603
+3% +$392K
C icon
20
Citigroup
C
$178B
$15.1M 1.89%
189,348
+2,162
+1% +$173K
AMZN icon
21
Amazon
AMZN
$2.44T
$14.7M 1.83%
7,941
+2,400
+43% +$4.43M
TJX icon
22
TJX Companies
TJX
$152B
$14.1M 1.76%
230,436
+7,438
+3% +$454K
PEP icon
23
PepsiCo
PEP
$204B
$14M 1.75%
102,412
+1,090
+1% +$149K
KO icon
24
Coca-Cola
KO
$297B
$13.4M 1.68%
242,769
+4,747
+2% +$263K
PG icon
25
Procter & Gamble
PG
$368B
$13.4M 1.67%
107,240
-41,928
-28% -$5.24M
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