DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
-10.08%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
-$51.2M
(-8%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$9.46M |
| 2 |
Baxter International
BAX
|
$8.93M |
| 3 |
Goldman Sachs
GS
|
$6.91M |
| 4 |
Paychex
PAYX
|
$5.86M |
| 5 |
TSMC
TSM
|
$5.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Edison International
EIX
|
$7.99M |
| 3 |
NOV
NOV
|
$7.64M |
| 4 |
IBM
IBM
|
$6.92M |
| 5 |
Schlumberger
SLB
|
$6.35M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$53.6B
| $51K | 0.01% |
+1,866
| New | +$51K |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $51K | 0.01% |
+1,007
| New | +$51K |
|
353
National Beverage
FIZZ
$3.75B
| $50K | 0.01% |
+1,400
| New | +$50K |
|
354
Keysight
KEYS
$28.9B
| $50K | 0.01% |
+805
| New | +$50K |
|
355
Rayonier
RYN
$4.12B
| $50K | 0.01% |
+1,901
| New | +$50K |
|
356
Vertex Pharmaceuticals
VRTX
$102B
| $50K | 0.01% |
+300
| New | +$50K |
|
|
RWW
357
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $50K | 0.01% |
+870
| New | +$50K |
|
358
Coherent
COHR
$15.2B
| $49K | 0.01% |
+1,500
| New | +$49K |
|
359
TotalEnergies
TTE
$133B
| $49K | 0.01% |
+939
| New | +$49K |
|
360
Quest Diagnostics
DGX
$20.5B
| $48K | 0.01% |
+582
| New | +$48K |
|
361
GE Aerospace
GE
$296B
| $48K | 0.01% |
1,315
-55,483
| -98% | -$2.03M |
|
362
Philips
PHG
$26.5B
| $48K | 0.01% |
+1,691
| New | +$48K |
|
363
Polaris
PII
$3.33B
| $48K | 0.01% |
+629
| New | +$48K |
|
364
Weyerhaeuser
WY
$18.9B
| $48K | 0.01% |
+2,197
| New | +$48K |
|
|
CHY
365
Calamos Convertible and High Income Fund
CHY
$872M
| $47K | 0.01% |
+5,000
| New | +$47K |
|
366
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $47K | 0.01% |
+3,442
| New | +$47K |
|
367
OGE Energy
OGE
$8.89B
| $47K | 0.01% |
+1,207
| New | +$47K |
|
368
BWX Technologies
BWXT
$15B
| $46K | 0.01% |
+1,200
| New | +$46K |
|
369
Southwest Airlines
LUV
$16.5B
| $46K | 0.01% |
+1,000
| New | +$46K |
|
370
Navient
NAVI
$1.37B
| $46K | 0.01% |
+5,250
| New | +$46K |
|
371
PPL Corp
PPL
$26.6B
| $46K | 0.01% |
1,631
-7,267
| -82% | -$205K |
|
372
Ashland
ASH
$2.51B
| $45K | 0.01% |
+631
| New | +$45K |
|
373
Delta Air Lines
DAL
$39.9B
| $45K | 0.01% |
+900
| New | +$45K |
|
374
Intuit
INTU
$188B
| $45K | 0.01% |
+230
| New | +$45K |
|
375
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $45K | 0.01% |
+1,701
| New | +$45K |
|