DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.75%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$7.63M |
| 2 |
Schlumberger
SLB
|
$6.47M |
| 3 |
Oracle
ORCL
|
$4.73M |
| 4 |
GE Aerospace
GE
|
$4.71M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.21M |
| 3 |
PPL Corp
PPL
|
$386K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
National Health Investors
NHI
|
$227K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Energy | 15.12% |
| 3 | Financials | 15.1% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $1.96M | 0.36% |
24,446
-47
| -0.2% | -$3.77K |
|
52
Toronto Dominion Bank
TD
$128B
| $1.94M | 0.36% |
38,450
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 0.34% |
23,771
+704
| +3% | +$55K |
|
54
Home Depot
HD
$405B
| $1.55M | 0.29% |
10,131
+1,321
| +15% | +$203K |
|
55
AT&T
T
$209B
| $1.42M | 0.26% |
37,561
+1,559
| +4% | +$58.8K |
|
56
Medtronic
MDT
$119B
| $1.35M | 0.25% |
15,169
-104
| -0.7% | -$9.23K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $1.25M | 0.23% |
9,219
-88
| -0.9% | -$11.9K |
|
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.19M | 0.22% |
42,258
-1,688
| -4% | -$47.5K |
|
59
Comcast
CMCSA
$125B
| $1.08M | 0.2% |
27,798
-317
| -1% | -$12.3K |
|
60
American Tower
AMT
$95.5B
| $1.05M | 0.19% |
7,918
-634
| -7% | -$83.9K |
|
|
PIV
61
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $970K | 0.18% |
34,677
+2,312
| +7% | +$64.7K |
|
62
Kimberly-Clark
KMB
$42.8B
| $955K | 0.18% |
7,394
+2,241
| +43% | +$289K |
|
63
IBM
IBM
$227B
| $895K | 0.17% |
5,820
-198
| -3% | -$30.4K |
|
|
VIIX
64
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $873K | 0.16% |
40,500
+2,500
| +7% | +$53.9K |
|
65
Vanguard Growth ETF
VUG
$185B
| $850K | 0.16% |
6,688
+397
| +6% | +$50.5K |
|
66
Factset
FDS
$14.1B
| $825K | 0.15% |
4,963
+504
| +11% | +$83.8K |
|
67
Vanguard Value ETF
VTV
$144B
| $811K | 0.15% |
8,396
+387
| +5% | +$37.4K |
|
68
American Electric Power
AEP
$59.4B
| $760K | 0.14% |
10,946
+937
| +9% | +$65.1K |
|
69
S&P Global
SPGI
$167B
| $714K | 0.13% |
4,888
+6
| +0.1% | +$876 |
|
|
MBFI
70
DELISTED
MB Financial Corp
MBFI
| $661K | 0.12% |
+15,000
| New | +$661K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $660K | 0.12% |
2,713
+687
| +34% | +$167K |
|
72
PPG Industries
PPG
$25.1B
| $660K | 0.12% |
6,006
| – | – |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $644K | 0.12% |
19,381
+907
| +5% | +$30.1K |
|
74
McKesson
MCK
$85.4B
| $643K | 0.12% |
3,905
| – | – |
|
75
Brookfield
BN
$98.3B
| $640K | 0.12% |
+16,328
| New | +$640K |
|