DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.56%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
862
New
669
Increased
80
Reduced
72
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Cencora
COR
|
$733K |
| 5 |
Amazon
AMZN
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.9M |
| 2 |
DuPont de Nemours
DD
|
$638K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 4 |
Colgate-Palmolive
CL
|
$552K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.72M | 0.38% |
31,114
+2,696
| +9% | +$236K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.39M | 0.33% |
65,593
+12,370
| +23% | +$451K |
|
53
Valero Energy
VLO
$47.2B
| $2.34M | 0.32% |
27,302
+680
| +3% | +$58.2K |
|
54
Home Depot
HD
$405B
| $2.14M | 0.3% |
10,264
+26
| +0.3% | +$5.41K |
|
55
Raymond James Financial
RJF
$33.8B
| $2.07M | 0.29% |
24,484
+1,200
| +5% | +$101K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.28% |
49,084
-1,045
| -2% | -$43.6K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.68M | 0.23% |
48,552
+9,426
| +24% | +$326K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.22% |
1,476
-82
| -5% | -$88.7K |
|
59
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.57M | 0.22% |
47,239
-91
| -0.2% | -$3.02K |
|
60
Medtronic
MDT
$119B
| $1.45M | 0.2% |
14,841
| – | – |
|
61
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.19% |
23,905
-1,000
| -4% | -$58.4K |
|
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.34M | 0.18% |
43,603
-936
| -2% | -$28.7K |
|
63
AstraZeneca
AZN
$248B
| $1.33M | 0.18% |
32,105
+278
| +0.9% | +$11.5K |
|
64
Cisco
CSCO
$274B
| $1.29M | 0.18% |
23,498
-458
| -2% | -$25.1K |
|
65
Mastercard
MA
$538B
| $1.29M | 0.18% |
4,857
| – | – |
|
66
IBM
IBM
$227B
| $1.26M | 0.17% |
9,148
-172
| -2% | -$23.7K |
|
67
American Tower
AMT
$95.5B
| $1.25M | 0.17% |
6,116
| – | – |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.25M | 0.17% |
9,800
+34
| +0.3% | +$4.33K |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 0.17% |
7,572
-451
| -6% | -$73.4K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.17% |
8,078
+8
| +0.1% | +$1.2K |
|
71
Comcast
CMCSA
$125B
| $1.2M | 0.17% |
28,292
+110
| +0.4% | +$4.65K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.2M | 0.17% |
35,110
+13,674
| +64% | +$466K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.16% |
3,954
+10
| +0.3% | +$2.95K |
|
74
Factset
FDS
$14.1B
| $1.06M | 0.15% |
3,708
-300
| -7% | -$86K |
|
|
75
Colgate-Palmolive
CL
$67.9B
| $1.01M | 0.14% |
14,019
-7,700
| -35% | -$552K |
|