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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $19.6M | 1.41% |
258,152
+3,292
| +1% | +$250K |
|
27
McDonald's
MCD
$224B
| $18.8M | 1.35% |
69,949
+851
| +1% | +$228K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $18.4M | 1.32% |
81,487
+3,023
| +4% | +$683K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $18M | 1.3% |
156,182
-360
| -0.2% | -$41.6K |
|
30
United Parcel Service
UPS
$74.1B
| $17.8M | 1.28% |
83,219
+816
| +1% | +$175K |
|
31
Verizon
VZ
$186B
| $17.8M | 1.28% |
342,533
-3,722
| -1% | -$193K |
|
32
S&P Global
SPGI
$167B
| $17.7M | 1.27% |
37,594
+172
| +0.5% | +$81.2K |
|
33
Goldman Sachs
GS
$226B
| $16.8M | 1.21% |
43,968
-267
| -0.6% | -$102K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $16.5M | 1.19% |
177,142
+2,387
| +1% | +$223K |
|
35
Packaging Corp of America
PKG
$19.6B
| $16M | 1.14% |
117,205
+1,967
| +2% | +$268K |
|
36
Costco
COST
$418B
| $15.3M | 1.1% |
26,917
+334
| +1% | +$190K |
|
37
Texas Instruments
TXN
$184B
| $14.6M | 1.05% |
77,487
-325
| -0.4% | -$61.3K |
|
38
Merck
MRK
$210B
| $14.6M | 1.05% |
190,494
+4,955
| +3% | +$380K |
|
39
Abbott
ABT
$231B
| $13.9M | 1% |
99,044
+1,305
| +1% | +$184K |
|
40
Zoetis
ZTS
$69.3B
| $13.9M | 1% |
56,948
+493
| +0.9% | +$120K |
|
41
Roper Technologies
ROP
$56.6B
| $13.5M | 0.97% |
27,354
+33
| +0.1% | +$16.2K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 0.92% |
251,247
+20,984
| +9% | +$1.07M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.7M | 0.91% |
229,077
-3,665
| -2% | -$203K |
|
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 0.87% |
47,665
+8,683
| +22% | +$2.21M |
|
45
Walt Disney
DIS
$213B
| $11.5M | 0.82% |
74,214
+796
| +1% | +$123K |
|
46
American Tower
AMT
$95.5B
| $11.3M | 0.81% |
38,660
+1,616
| +4% | +$473K |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 0.8% |
98,204
-5,374
| -5% | -$613K |
|
48
Starbucks
SBUX
$100B
| $11.1M | 0.8% |
94,845
+1,145
| +1% | +$134K |
|
49
Adobe
ADBE
$151B
| $11.1M | 0.79% |
19,508
+117
| +0.6% | +$66.3K |
|
50
Chevron
CVX
$324B
| $11M | 0.79% |
93,918
-695
| -0.7% | -$81.6K |
|