DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.32%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
238
New
15
Increased
113
Reduced
67
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.54M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.62M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.29M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.35M |
| 2 |
Microsoft
MSFT
|
$1.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$805K |
| 4 |
Electronic Arts
EA
|
$719K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$613K |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.42% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.4B
| $202K | 0.01% |
2,998
-441
| -13% | -$29.7K |
|
227
Illumina
ILMN
$15.8B
| $202K | 0.01% |
532
| – | – |
|
|
CHI
228
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $188K | 0.01% |
+12,467
| New | +$188K |
|
229
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $171K | 0.01% |
10,643
| – | – |
|
230
DNP Select Income Fund
DNP
$3.68B
| $158K | 0.01% |
14,509
+500
| +4% | +$5.45K |
|
|
DDF
231
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $117K | 0.01% |
10,000
| – | – |
|
|
PEI
232
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $101K | 0.01% |
98,903
| – | – |
|
233
Mondelez International
MDLZ
$79.5B
| – | – |
-4,357
| Closed | -$253K |
|
234
Paycom
PAYC
$12.8B
| – | – |
-449
| Closed | -$223K |
|
235
PayPal
PYPL
$67.1B
| – | – |
-1,001
| Closed | -$260K |
|
236
Royal Caribbean
RCL
$98.7B
| – | – |
-2,384
| Closed | -$212K |
|
237
Sysco
SYY
$38.5B
| – | – |
-3,007
| Closed | -$236K |
|