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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$52.9B
| $45K | 0.01% |
+840
| New | +$45K |
|
377
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $45K | 0.01% |
+477
| New | +$45K |
|
378
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $44K | 0.01% |
+837
| New | +$44K |
|
379
Microchip Technology
MCHP
$35.6B
| $44K | 0.01% |
+1,224
| New | +$44K |
|
380
Primerica
PRI
$8.85B
| $44K | 0.01% |
+450
| New | +$44K |
|
381
Ryder
R
$7.64B
| $44K | 0.01% |
+914
| New | +$44K |
|
382
SLM Corp
SLM
$6.49B
| $44K | 0.01% |
+5,250
| New | +$44K |
|
|
CELG
383
DELISTED
Celgene Corp
CELG
| $44K | 0.01% |
+680
| New | +$44K |
|
384
Vodafone
VOD
$28.5B
| $43K | 0.01% |
+2,226
| New | +$43K |
|
385
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $43K | 0.01% |
+800
| New | +$43K |
|
|
EMCI
386
DELISTED
EMC INS Group Inc
EMCI
| $43K | 0.01% |
+1,350
| New | +$43K |
|
387
JD.com
JD
$44.6B
| $42K | 0.01% |
+2,000
| New | +$42K |
|
388
KeyCorp
KEY
$20.8B
| $42K | 0.01% |
+2,811
| New | +$42K |
|
389
National Grid
NGG
$69.6B
| $42K | 0.01% |
+970
| New | +$42K |
|
390
Realty Income
O
$54.2B
| $42K | 0.01% |
+694
| New | +$42K |
|
391
Starbucks
SBUX
$97.1B
| $42K | 0.01% |
+650
| New | +$42K |
|
|
392
Schlumberger
SLB
$53.4B
| $42K | 0.01% |
1,163
-175,966
| -99% | -$6.35M |
|
|
CLR
393
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42K | 0.01% |
+1,050
| New | +$42K |
|
394
Salesforce
CRM
$239B
| $41K | 0.01% |
+300
| New | +$41K |
|
395
Dollar General
DG
$24.1B
| $41K | 0.01% |
+383
| New | +$41K |
|
396
RPM International
RPM
$16.2B
| $41K | 0.01% |
+700
| New | +$41K |
|
397
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $41K | 0.01% |
+1,540
| New | +$41K |
|
398
Zimmer Biomet
ZBH
$20.9B
| $41K | 0.01% |
+412
| New | +$41K |
|
|
PRMW
399
DELISTED
Primo Water Corporation
PRMW
| $41K | 0.01% |
+2,909
| New | +$41K |
|
400
Analog Devices
ADI
$122B
| $40K | 0.01% |
+466
| New | +$40K |
|