DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.6%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 3 |
Exxon Mobil
XOM
|
$20.7M |
| 4 |
Johnson & Johnson
JNJ
|
$19.3M |
| 5 |
Qualcomm
QCOM
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.92% |
| 4 | Energy | 13.79% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$127B
| $1.93M | 0.39% |
+38,450
| New | +$1.93M |
|
52
Raymond James Financial
RJF
$33.4B
| $1.87M | 0.38% |
+24,493
| New | +$1.87M |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.79M | 0.37% |
+23,067
| New | +$1.79M |
|
54
AT&T
T
$209B
| $1.5M | 0.3% |
+36,002
| New | +$1.5M |
|
55
Home Depot
HD
$405B
| $1.29M | 0.26% |
+8,810
| New | +$1.29M |
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $1.27M | 0.26% |
+43,946
| New | +$1.27M |
|
57
Medtronic
MDT
$120B
| $1.23M | 0.25% |
+15,273
| New | +$1.23M |
|
58
iShares Russell 1000 ETF
IWB
$42.7B
| $1.22M | 0.25% |
+9,307
| New | +$1.22M |
|
59
Comcast
CMCSA
$126B
| $1.06M | 0.22% |
+28,115
| New | +$1.06M |
|
60
IBM
IBM
$223B
| $1.05M | 0.21% |
+6,018
| New | +$1.05M |
|
61
American Tower
AMT
$94.7B
| $1.04M | 0.21% |
+8,552
| New | +$1.04M |
|
|
VIIX
62
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $1.01M | 0.21% |
+38,000
| New | +$1.01M |
|
|
PIV
63
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $886K | 0.18% |
+32,365
| New | +$886K |
|
64
Vanguard Growth ETF
VUG
$182B
| $765K | 0.16% |
+6,291
| New | +$765K |
|
65
Vanguard Value ETF
VTV
$143B
| $764K | 0.16% |
+8,009
| New | +$764K |
|
66
Factset
FDS
$13.9B
| $735K | 0.15% |
+4,459
| New | +$735K |
|
67
Kimberly-Clark
KMB
$42.6B
| $678K | 0.14% |
+5,153
| New | +$678K |
|
68
American Electric Power
AEP
$59.3B
| $672K | 0.14% |
+10,009
| New | +$672K |
|
69
Snap-on
SNA
$16.8B
| $672K | 0.14% |
+3,983
| New | +$672K |
|
70
S&P Global
SPGI
$165B
| $638K | 0.13% |
+4,882
| New | +$638K |
|
71
PPG Industries
PPG
$24.6B
| $631K | 0.13% |
+6,006
| New | +$631K |
|
72
Philip Morris
PM
$258B
| $616K | 0.13% |
+5,459
| New | +$616K |
|
73
iShares Russell 1000 Value ETF
IWD
$63B
| $612K | 0.12% |
+5,322
| New | +$612K |
|
74
Welltower
WELL
$113B
| $602K | 0.12% |
+8,504
| New | +$602K |
|
75
United Parcel Service
UPS
$72.2B
| $598K | 0.12% |
+5,569
| New | +$598K |
|