DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.73%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683
Top Buys
| 1 |
Walt Disney
DIS
|
$9.82M |
| 2 |
Packaging Corp of America
PKG
|
$8.33M |
| 3 |
Visa
V
|
$7.49M |
| 4 |
Paychex
PAYX
|
$6.95M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.46M |
| 2 |
Kraft Heinz
KHC
|
$6.38M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.45M | 0.36% |
28,418
+1,425
| +5% | +$123K |
|
52
Valero Energy
VLO
$48.3B
| $2.23M | 0.32% |
26,622
+4,023
| +18% | +$337K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.06M | 0.3% |
50,129
+32,437
| +183% | +$1.33M |
|
54
Raymond James Financial
RJF
$33.2B
| $2.04M | 0.3% |
23,284
+2,653
| +13% | +$232K |
|
55
Home Depot
HD
$406B
| $1.99M | 0.29% |
10,238
-4,567
| -31% | -$889K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.91M | 0.28% |
53,223
+38,079
| +251% | +$1.37M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.82M | 0.26% |
1,558
-41
| -3% | -$47.8K |
|
58
Colgate-Palmolive
CL
$67.7B
| $1.55M | 0.23% |
21,719
-6,638
| -23% | -$475K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.54M | 0.22% |
47,330
+4,553
| +11% | +$148K |
|
60
Toronto Dominion Bank
TD
$128B
| $1.38M | 0.2% |
24,905
| – | – |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $1.34M | 0.2% |
44,539
+1,268
| +3% | +$38.2K |
|
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.33M | 0.19% |
39,126
+29,429
| +303% | +$998K |
|
63
Medtronic
MDT
$118B
| $1.31M | 0.19% |
14,841
+54
| +0.4% | +$4.77K |
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $1.29M | 0.19% |
8,023
-611
| -7% | -$97.9K |
|
65
Cisco
CSCO
$268B
| $1.28M | 0.19% |
23,956
+1,305
| +6% | +$69.6K |
|
66
IBM
IBM
$227B
| $1.26M | 0.18% |
9,320
-589
| -6% | -$79.7K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.22M | 0.18% |
9,766
-101
| -1% | -$12.7K |
|
68
Comcast
CMCSA
$125B
| $1.22M | 0.18% |
28,182
+425
| +2% | +$18.3K |
|
69
Mastercard
MA
$536B
| $1.2M | 0.17% |
4,857
+1,122
| +30% | +$278K |
|
70
AstraZeneca
AZN
$255B
| $1.2M | 0.17% |
31,827
+2,313
| +8% | +$87.1K |
|
71
American Tower
AMT
$91.9B
| $1.2M | 0.17% |
6,116
-483
| -7% | -$94.5K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.17% |
8,070
-91
| -1% | -$13.4K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.14M | 0.17% |
3,944
+346
| +10% | +$100K |
|
74
Factset
FDS
$14B
| $1.13M | 0.16% |
4,008
-120
| -3% | -$33.7K |
|
75
Boeing
BA
$176B
| $1.08M | 0.16% |
3,051
-60
| -2% | -$21.3K |
|