DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.05%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$7.98M |
| 2 |
Danaher
DHR
|
$7.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Visa
V
|
$2.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.29M |
| 2 |
Procter & Gamble
PG
|
$5.24M |
| 3 |
Raymond James Financial
RJF
|
$1.95M |
| 4 |
Colgate-Palmolive
CL
|
$487K |
| 5 |
Lowe's Companies
LOW
|
$476K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.14M | 0.39% |
33,825
-931
| -3% | -$86.4K |
|
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.91M | 0.36% |
72,890
+1,954
| +3% | +$77.9K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.79M | 0.35% |
63,395
+9,526
| +18% | +$420K |
|
54
Valero Energy
VLO
$47.2B
| $2.61M | 0.33% |
27,907
+1,549
| +6% | +$145K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $2.57M | 0.32% |
68,046
+9,353
| +16% | +$354K |
|
56
Home Depot
HD
$405B
| $2.5M | 0.31% |
11,429
-1,080
| -9% | -$236K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.4M | 0.3% |
29,667
-4,679
| -14% | -$379K |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.76M | 0.22% |
48,245
+482
| +1% | +$17.6K |
|
59
Alphabet (Google) Class C
GOOG
$2.52T
| $1.76M | 0.22% |
1,318
+37
| +3% | +$49.5K |
|
60
AstraZeneca
AZN
$249B
| $1.67M | 0.21% |
33,569
+1,106
| +3% | +$55.2K |
|
61
Constellation Brands
STZ
$26.6B
| $1.61M | 0.2% |
8,504
+581
| +7% | +$110K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $1.6M | 0.2% |
38,129
+4,273
| +13% | +$179K |
|
63
Southern Company
SO
$102B
| $1.5M | 0.19% |
23,571
+2,289
| +11% | +$146K |
|
64
Mastercard
MA
$533B
| $1.46M | 0.18% |
4,879
-162
| -3% | -$48.4K |
|
65
American Tower
AMT
$94.7B
| $1.42M | 0.18% |
6,198
+63
| +1% | +$14.5K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.42M | 0.18% |
39,299
+1,860
| +5% | +$67.4K |
|
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $1.4M | 0.17% |
42,806
-299
| -0.7% | -$9.74K |
|
68
Comcast
CMCSA
$126B
| $1.38M | 0.17% |
30,652
+5,482
| +22% | +$246K |
|
69
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.17% |
24,036
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$42.7B
| $1.34M | 0.17% |
7,485
+74
| +1% | +$13.2K |
|
71
IBM
IBM
$223B
| $1.31M | 0.16% |
9,792
-20
| -0.2% | -$2.68K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.31M | 0.16% |
37,465
+9,613
| +35% | +$336K |
|
73
iShares Core S&P 500 ETF
IVV
$654B
| $1.3M | 0.16% |
4,027
+517
| +15% | +$167K |
|
74
iShares Russell 1000 Value ETF
IWD
$63B
| $1.3M | 0.16% |
9,536
+263
| +3% | +$35.9K |
|
75
Medtronic
MDT
$120B
| $1.28M | 0.16% |
11,316
-1,029
| -8% | -$117K |
|