DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.44%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
92
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Salesforce
CRM
|
$10.2M |
| 4 |
Roper Technologies
ROP
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.15M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$12.2M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Coca-Cola
KO
|
$9.92M |
| 4 |
Goldman Sachs
GS
|
$8.65M |
| 5 |
Abbott
ABT
|
$4.11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.4M | 4.69% |
192,044
-1,464
| -0.8% | -$308K |
|
|
2
Apple
AAPL
$3.45T
| $37.2M | 4.32% |
321,056
+239,143
| +292% | +$27.7M |
|
3
Amazon
AMZN
$2.44T
| $31.4M | 3.64% |
9,961
-535
| -5% | -$1.68M |
|
4
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.96% |
171,275
+1,649
| +1% | +$245K |
|
5
Walmart
WMT
$774B
| $24.9M | 2.89% |
177,773
-27,184
| -13% | -$3.8M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.7M | 2.76% |
201,035
+38,757
| +24% | +$4.58M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.3M | 2.7% |
180,965
+3,207
| +2% | +$413K |
|
8
TSMC
TSM
$1.2T
| $20.8M | 2.42% |
257,021
-8,253
| -3% | -$669K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 2.32% |
93,721
+479
| +0.5% | +$102K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 2.25% |
13,235
+231
| +2% | +$339K |
|
|
11
Salesforce
CRM
$245B
| $19.1M | 2.22% |
76,000
+40,678
| +115% | +$10.2M |
|
12
Danaher
DHR
$147B
| $18.5M | 2.15% |
85,980
-360
| -0.4% | -$77.5K |
|
13
Verizon
VZ
$186B
| $18.4M | 2.14% |
309,703
+6,544
| +2% | +$389K |
|
14
Pfizer
PFE
$141B
| $18.2M | 2.11% |
494,792
+4,273
| +0.9% | +$157K |
|
15
Visa
V
$683B
| $17.8M | 2.07% |
89,019
+18,693
| +27% | +$3.74M |
|
16
Qualcomm
QCOM
$173B
| $16.8M | 1.95% |
142,824
+627
| +0.4% | +$73.8K |
|
17
JPMorgan Chase
JPM
$829B
| $16.1M | 1.87% |
167,188
+2,792
| +2% | +$269K |
|
18
Procter & Gamble
PG
$368B
| $15.2M | 1.76% |
109,267
+1,871
| +2% | +$260K |
|
19
Walt Disney
DIS
$213B
| $15.1M | 1.75% |
121,461
+1,760
| +1% | +$218K |
|
20
PepsiCo
PEP
$204B
| $15M | 1.74% |
108,387
+3,004
| +3% | +$416K |
|
21
Paychex
PAYX
$50.2B
| $14.9M | 1.73% |
186,823
+4,269
| +2% | +$341K |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.5M | 1.69% |
174,804
+13,000
| +8% | +$1.08M |
|
23
Accenture
ACN
$162B
| $13.4M | 1.56% |
59,424
+726
| +1% | +$164K |
|
24
Republic Services
RSG
$73B
| $13.4M | 1.56% |
143,586
+1,926
| +1% | +$180K |
|
25
McDonald's
MCD
$224B
| $13.2M | 1.53% |
60,037
+2,694
| +5% | +$591K |
|