DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+0.13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Constellation Brands
STZ
|
$1.59M |
| 5 |
HEICO Class A
HEI.A
|
$1.03M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$5.16M |
| 2 |
Cencora
COR
|
$733K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$722K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$452K |
| 5 |
Goldman Sachs
GS
|
$385K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.78M | 0.38% |
34,346
-970
| -3% | -$78.6K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.61M | 0.36% |
70,936
+5,343
| +8% | +$196K |
|
53
Valero Energy
VLO
$47.2B
| $2.25M | 0.31% |
26,358
-944
| -3% | -$80.5K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 0.31% |
53,869
+4,785
| +10% | +$197K |
|
55
Raymond James Financial
RJF
$33.8B
| $2.05M | 0.28% |
24,877
+393
| +2% | +$32.4K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.05M | 0.28% |
58,693
+10,141
| +21% | +$353K |
|
|
57
Constellation Brands
STZ
$28.5B
| $1.64M | 0.23% |
7,923
+7,664
| +2,959% | +$1.59M |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.6M | 0.22% |
47,763
+524
| +1% | +$17.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56M | 0.22% |
1,281
-195
| -13% | -$238K |
|
60
AstraZeneca
AZN
$248B
| $1.45M | 0.2% |
32,463
+358
| +1% | +$16K |
|
61
IBM
IBM
$227B
| $1.43M | 0.2% |
9,812
+664
| +7% | +$96.6K |
|
62
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.19% |
24,036
+131
| +0.5% | +$7.63K |
|
63
Mastercard
MA
$538B
| $1.37M | 0.19% |
5,041
+184
| +4% | +$50K |
|
64
American Tower
AMT
$95.5B
| $1.36M | 0.19% |
6,135
+19
| +0.3% | +$4.2K |
|
65
Medtronic
MDT
$119B
| $1.34M | 0.19% |
12,345
-2,496
| -17% | -$271K |
|
66
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.34M | 0.18% |
43,105
-498
| -1% | -$15.5K |
|
67
Lockheed Martin
LMT
$106B
| $1.33M | 0.18% |
3,398
+795
| +31% | +$310K |
|
68
Lowe's Companies
LOW
$145B
| $1.32M | 0.18% |
12,040
+9,127
| +313% | +$1M |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.32M | 0.18% |
33,856
+9,136
| +37% | +$355K |
|
70
Southern Company
SO
$102B
| $1.32M | 0.18% |
21,282
+15,465
| +266% | +$956K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.27M | 0.18% |
37,439
+2,329
| +7% | +$78.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.17% |
8,087
+9
| +0.1% | +$1.36K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.17% |
7,411
-161
| -2% | -$26.5K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.19M | 0.16% |
9,273
-527
| -5% | -$67.6K |
|
75
Cisco
CSCO
$274B
| $1.17M | 0.16% |
23,615
+117
| +0.5% | +$5.78K |
|