DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.35%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
92
Reduced
73
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 2 |
AbbVie
ABBV
|
$2.11M |
| 3 |
Amgen
AMGN
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
Citigroup
C
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.28M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.9M | 4.36% |
323,225
+2,169
| +0.7% | +$288K |
|
2
Microsoft
MSFT
$3.77T
| $42.7M | 4.34% |
192,000
-44
| -0% | -$9.79K |
|
3
Amazon
AMZN
$2.44T
| $33.1M | 3.36% |
10,151
+190
| +2% | +$619K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.7M | 2.82% |
175,947
+4,672
| +3% | +$735K |
|
|
5
TSMC
TSM
$1.2T
| $26.6M | 2.7% |
243,891
-13,130
| -5% | -$1.43M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.5M | 2.7% |
187,968
+7,003
| +4% | +$989K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.8M | 2.62% |
218,210
+17,175
| +9% | +$2.03M |
|
8
Walmart
WMT
$774B
| $25.8M | 2.62% |
178,833
+1,060
| +0.6% | +$153K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.35% |
13,163
-72
| -0.5% | -$126K |
|
10
Qualcomm
QCOM
$173B
| $21.9M | 2.22% |
143,636
+812
| +0.6% | +$124K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 2.18% |
92,430
-1,291
| -1% | -$299K |
|
12
JPMorgan Chase
JPM
$829B
| $21.4M | 2.17% |
168,105
+917
| +0.5% | +$117K |
|
|
13
Walt Disney
DIS
$213B
| $20.5M | 2.09% |
113,357
-8,104
| -7% | -$1.47M |
|
14
Visa
V
$683B
| $19.8M | 2.02% |
90,733
+1,714
| +2% | +$375K |
|
15
Verizon
VZ
$186B
| $18.9M | 1.92% |
321,841
+12,138
| +4% | +$713K |
|
16
Danaher
DHR
$147B
| $18.8M | 1.91% |
84,500
-1,480
| -2% | -$329K |
|
17
Pfizer
PFE
$141B
| $18.3M | 1.86% |
495,950
+1,158
| +0.2% | +$42.6K |
|
18
Paychex
PAYX
$50.2B
| $17.7M | 1.8% |
189,641
+2,818
| +2% | +$263K |
|
19
Salesforce
CRM
$245B
| $17.2M | 1.75% |
77,238
+1,238
| +2% | +$275K |
|
20
PepsiCo
PEP
$204B
| $16.8M | 1.71% |
113,444
+5,057
| +5% | +$750K |
|
21
TJX Companies
TJX
$152B
| $16.2M | 1.65% |
237,372
+620
| +0.3% | +$42.3K |
|
22
Accenture
ACN
$162B
| $15.7M | 1.6% |
60,255
+831
| +1% | +$217K |
|
23
Procter & Gamble
PG
$368B
| $15.7M | 1.6% |
113,108
+3,841
| +4% | +$534K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15M | 1.53% |
181,414
+6,610
| +4% | +$548K |
|
25
Packaging Corp of America
PKG
$19.6B
| $14.9M | 1.52% |
108,198
+1,836
| +2% | +$253K |
|