DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.12%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
26
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
NOV
NOV
|
$6.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Zoetis
ZTS
|
$1.92M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 14.97% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 0.4% |
14,591
-6,611
| -31% | -$1.1M |
|
52
Toronto Dominion Bank
TD
$128B
| $2.15M | 0.35% |
37,072
+67
| +0.2% | +$3.88K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 0.35% |
25,706
+94
| +0.4% | +$7.81K |
|
54
Home Depot
HD
$405B
| $1.98M | 0.33% |
10,167
-340
| -3% | -$66.3K |
|
55
Raymond James Financial
RJF
$33.8B
| $1.96M | 0.32% |
21,973
-774
| -3% | -$69.1K |
|
56
Colgate-Palmolive
CL
$67.9B
| $1.82M | 0.3% |
28,104
+1,154
| +4% | +$74.8K |
|
57
AT&T
T
$209B
| $1.8M | 0.3% |
56,194
+22,788
| +68% | +$732K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.29% |
1,594
-1,388
| -47% | -$1.55M |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.34M | 0.22% |
8,830
-45
| -0.5% | -$6.84K |
|
60
Eastman Chemical
EMN
$8.08B
| $1.28M | 0.21% |
12,786
+10,442
| +445% | +$1.04M |
|
61
Medtronic
MDT
$119B
| $1.27M | 0.21% |
14,780
+799
| +6% | +$68.4K |
|
62
Amazon
AMZN
$2.44T
| $1.23M | 0.2% |
723
+82
| +13% | +$139K |
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.18M | 0.2% |
41,422
+383
| +0.9% | +$10.9K |
|
64
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.15M | 0.19% |
+38,190
| New | +$1.15M |
|
65
Clearway Energy Class C
CWEN
$3.51B
| $1.13M | 0.19% |
65,807
+3,946
| +6% | +$67.9K |
|
66
Kraft Heinz
KHC
$33.1B
| $1.11M | 0.18% |
+17,673
| New | +$1.11M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.18% |
4,032
+1,399
| +53% | +$382K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.1M | 0.18% |
7,810
+1,008
| +15% | +$142K |
|
69
Macy's
M
$3.59B
| $1.02M | 0.17% |
27,167
-603
| -2% | -$22.6K |
|
70
S&P Global
SPGI
$167B
| $997K | 0.16% |
4,888
| – | – |
|
71
Boeing
BA
$177B
| $987K | 0.16% |
2,941
+693
| +31% | +$233K |
|
72
American Tower
AMT
$95.5B
| $966K | 0.16% |
6,698
-139
| -2% | -$20K |
|
73
Vanguard Growth ETF
VUG
$185B
| $926K | 0.15% |
6,178
-177
| -3% | -$26.5K |
|
74
Comcast
CMCSA
$125B
| $912K | 0.15% |
27,803
+2,341
| +9% | +$76.8K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $899K | 0.15% |
7,408
+346
| +5% | +$42K |
|