DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.08%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$9.46M |
| 2 |
Baxter International
BAX
|
$8.93M |
| 3 |
Goldman Sachs
GS
|
$6.91M |
| 4 |
Paychex
PAYX
|
$5.86M |
| 5 |
TSMC
TSM
|
$5.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Edison International
EIX
|
$7.99M |
| 3 |
NOV
NOV
|
$7.64M |
| 4 |
IBM
IBM
|
$6.92M |
| 5 |
Schlumberger
SLB
|
$6.35M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $1.69M | 0.29% |
28,357
+221
| +0.8% | +$13.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.66M | 0.28% |
1,599
-11
| -0.7% | -$11.4K |
|
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.27% |
30,206
-278,736
| -90% | -$14.5M |
|
54
Raymond James Financial
RJF
$33.2B
| $1.54M | 0.26% |
20,631
-665
| -3% | -$49.5K |
|
55
Amazon
AMZN
$2.41T
| $1.37M | 0.23% |
915
+164
| +22% | +$246K |
|
56
Medtronic
MDT
$118B
| $1.35M | 0.23% |
14,787
-27
| -0.2% | -$2.46K |
|
57
Toronto Dominion Bank
TD
$128B
| $1.24M | 0.21% |
24,905
-1,600
| -6% | -$79.5K |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.2% |
8,634
-16
| -0.2% | -$2.22K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.19M | 0.2% |
42,777
+1,321
| +3% | +$36.7K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.18M | 0.2% |
43,271
+1,099
| +3% | +$29.9K |
|
|
61
IBM
IBM
$227B
| $1.13M | 0.19% |
9,909
-60,871
| -86% | -$6.92M |
|
62
AstraZeneca
AZN
$255B
| $1.12M | 0.19% |
29,514
+3,336
| +13% | +$127K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.1M | 0.19% |
9,867
+958
| +11% | +$106K |
|
64
Clearway Energy Class C
CWEN
$3.38B
| $1.05M | 0.18% |
60,952
-5,098
| -8% | -$87.9K |
|
65
American Tower
AMT
$91.9B
| $1.04M | 0.18% |
6,599
-143
| -2% | -$22.6K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.04M | 0.18% |
8,161
+89
| +1% | +$11.4K |
|
67
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.17% |
8,846
+1,055
| +14% | +$120K |
|
68
Boeing
BA
$176B
| $1M | 0.17% |
3,111
+312
| +11% | +$101K |
|
69
Cisco
CSCO
$268B
| $981K | 0.17% |
22,651
+7,079
| +45% | +$307K |
|
70
Comcast
CMCSA
$125B
| $945K | 0.16% |
27,757
-1,820
| -6% | -$62K |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $905K | 0.15% |
3,598
-399
| -10% | -$100K |
|
72
Duke Energy
DUK
$94.5B
| $902K | 0.15% |
10,450
+2,921
| +39% | +$252K |
|
73
American Electric Power
AEP
$58.8B
| $863K | 0.15% |
11,542
-167
| -1% | -$12.5K |
|
74
Vanguard Growth ETF
VUG
$185B
| $861K | 0.15% |
6,410
+187
| +3% | +$25.1K |
|
75
Vanguard Value ETF
VTV
$143B
| $827K | 0.14% |
8,438
-239
| -3% | -$23.4K |
|