DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.9%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5
Top Buys
| 1 |
AT&T
T
|
$8.57M |
| 2 |
GE Aerospace
GE
|
$898K |
| 3 |
Bristol-Myers Squibb
BMY
|
$667K |
| 4 |
Exxon Mobil
XOM
|
$601K |
| 5 |
Freeport-McMoran
FCX
|
$584K |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.7M |
| 2 |
AbbVie
ABBV
|
$5.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$887K |
| 5 |
Toronto Dominion Bank
TD
|
$643K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.64% |
| 3 | Energy | 14.09% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.31M | 0.36% |
26,468
+762
| +3% | +$66.4K |
|
52
Home Depot
HD
$405B
| $2.01M | 0.31% |
9,717
-450
| -4% | -$93.2K |
|
53
Raymond James Financial
RJF
$33.8B
| $1.96M | 0.3% |
21,296
-677
| -3% | -$62.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.3% |
1,610
+16
| +1% | +$19.1K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.29% |
28,136
+32
| +0.1% | +$2.14K |
|
|
56
Toronto Dominion Bank
TD
$128B
| $1.61M | 0.25% |
26,505
-10,567
| -29% | -$643K |
|
57
Amazon
AMZN
$2.44T
| $1.5M | 0.23% |
751
+28
| +4% | +$56.1K |
|
58
Medtronic
MDT
$119B
| $1.46M | 0.23% |
14,814
+34
| +0.2% | +$3.34K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $1.4M | 0.22% |
8,650
-180
| -2% | -$29.1K |
|
60
Eastman Chemical
EMN
$8.08B
| $1.37M | 0.21% |
14,286
+1,500
| +12% | +$144K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.36M | 0.21% |
41,456
+3,266
| +9% | +$107K |
|
62
Kraft Heinz
KHC
$33.1B
| $1.29M | 0.2% |
23,370
+5,697
| +32% | +$314K |
|
63
Clearway Energy Class C
CWEN
$3.51B
| $1.27M | 0.2% |
66,050
+243
| +0.4% | +$4.68K |
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.26M | 0.2% |
42,172
+750
| +2% | +$22.4K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.19% |
8,072
+262
| +3% | +$39.2K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.18% |
3,997
-35
| -0.9% | -$10.2K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.13M | 0.18% |
8,909
+1,501
| +20% | +$190K |
|
68
Comcast
CMCSA
$125B
| $1.05M | 0.16% |
29,577
+1,774
| +6% | +$62.8K |
|
69
Boeing
BA
$177B
| $1.04M | 0.16% |
2,799
-142
| -5% | -$52.8K |
|
70
AstraZeneca
AZN
$248B
| $1.04M | 0.16% |
26,178
+1,566
| +6% | +$62K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1M | 0.16% |
6,223
+45
| +0.7% | +$7.25K |
|
72
Factset
FDS
$14.1B
| $987K | 0.15% |
4,410
+3
| +0.1% | +$671 |
|
73
American Tower
AMT
$95.5B
| $980K | 0.15% |
6,742
+44
| +0.7% | +$6.4K |
|
74
Vanguard Value ETF
VTV
$144B
| $960K | 0.15% |
8,677
+237
| +3% | +$26.2K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $938K | 0.15% |
21,681
+1,860
| +9% | +$80.5K |
|