DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.09%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+6.2%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
222
New
10
Increased
76
Reduced
99
Closed
7
Top Buys
| 1 |
Texas Instruments
TXN
|
$13.3M |
| 2 |
S&P Global
SPGI
|
$11.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.95M |
| 4 |
American Tower
AMT
|
$3.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.76M |
Top Sells
| 1 |
Intel
INTC
|
$9.88M |
| 2 |
Baxter International
BAX
|
$7.98M |
| 3 |
Walt Disney
DIS
|
$7.78M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 5 |
Viatris
VTRS
|
$1.06M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.9M | 4.3% | 190,343 -1,657 | -0.9% | -$391K |
|
2
Apple
AAPL
$3.45T
| $39.1M | 3.74% | 319,706 -3,519 | -1% | -$430K |
|
3
Amazon
AMZN
$2.44T
| $31.4M | 3.01% | 10,146 -5 | -0% | -$15.5K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.9M | 2.86% | 203,281 +15,313 | +8% | +$2.25M |
|
5
Johnson & Johnson
JNJ
$427B
| $28.9M | 2.76% | 175,686 -261 | -0.1% | -$42.9K |
|
6
TSMC
TSM
$1.2T
| $27.8M | 2.66% | 235,245 -8,646 | -4% | -$1.02M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.6M | 2.64% | 242,477 +24,267 | +11% | +$2.76M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 2.56% | 12,971 -192 | -1% | -$396K |
|
9
JPMorgan Chase
JPM
$829B
| $25M | 2.39% | 164,017 -4,088 | -2% | -$622K |
|
10
Walmart
WMT
$774B
| $24.3M | 2.33% | 179,020 +187 | +0.1% | +$25.4K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 2.13% | 86,995 -5,435 | -6% | -$1.39M |
|
12
Visa
V
$683B
| $19.4M | 1.86% | 91,782 +1,049 | +1% | +$222K |
|
13
Verizon
VZ
$186B
| $19.2M | 1.83% | 329,377 +7,536 | +2% | +$438K |
|
14
Qualcomm
QCOM
$173B
| $19.1M | 1.83% | 143,751 +115 | +0.1% | +$15.2K |
|
15
Danaher
DHR
$147B
| $18.9M | 1.81% | 83,990 -510 | -0.6% | -$115K |
|
16
Paychex
PAYX
$50.2B
| $18.8M | 1.8% | 191,812 +2,171 | +1% | +$213K |
|
17
Pfizer
PFE
$141B
| $17.9M | 1.71% | 493,173 -2,777 | -0.6% | -$101K |
|
18
Accenture
ACN
$162B
| $16.9M | 1.62% | 61,293 +1,038 | +2% | +$287K |
|
19
Salesforce
CRM
$245B
| $16.8M | 1.61% | 79,260 +2,022 | +3% | +$428K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.6M | 1.59% | 201,508 +20,094 | +11% | +$1.65M |
|
21
PepsiCo
PEP
$204B
| $16.5M | 1.58% | 116,544 +3,100 | +3% | +$438K |
|
22
TJX Companies
TJX
$152B
| $16.2M | 1.55% | 244,541 +7,169 | +3% | +$474K |
|
23
Procter & Gamble
PG
$368B
| $15.7M | 1.5% | 115,609 +2,501 | +2% | +$339K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $14.9M | 1.42% | 156,589 -719 | -0.5% | -$68.3K |
|
25
Packaging Corp of America
PKG
$19.6B
| $14.8M | 1.42% | 110,049 +1,851 | +2% | +$249K |
|