DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.11%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+21%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
190
New
9
Increased
53
Reduced
102
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$7.49M |
| 2 |
Salesforce
CRM
|
$6.62M |
| 3 |
Starbucks
SBUX
|
$5.8M |
| 4 |
Zoetis
ZTS
|
$5.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Chevron
CVX
|
$2.78M |
| 3 |
Exxon Mobil
XOM
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$2M |
| 5 |
Walmart
WMT
|
$970K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.22M | 0.42% |
83,061
+10,590
| +15% | +$411K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 0.4% |
9,785
-1,450
| -13% | -$447K |
|
53
Honeywell
HON
$139B
| $2.81M | 0.37% |
19,445
-310
| -2% | -$44.8K |
|
54
Home Depot
HD
$405B
| $2.78M | 0.37% |
11,105
-338
| -3% | -$84.7K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.77M | 0.37% |
35,192
-6,398
| -15% | -$504K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.66M | 0.35% |
70,482
-4,921
| -7% | -$186K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.61M | 0.34% |
89,970
+42,444
| +89% | +$1.23M |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 0.33% |
31,449
-2,621
| -8% | -$206K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.19M | 0.29% |
26,472
-3,406
| -11% | -$282K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.72M | 0.23% |
10,498
+5,068
| +93% | +$831K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.22% |
1,192
-174
| -13% | -$246K |
|
62
AstraZeneca
AZN
$248B
| $1.67M | 0.22% |
31,598
+288
| +0.9% | +$15.2K |
|
63
Vanguard S&P 500 ETF
VOO
$726B
| $1.65M | 0.22% |
5,829
+2,564
| +79% | +$727K |
|
64
American Tower
AMT
$95.5B
| $1.59M | 0.21% |
6,158
-48
| -0.8% | -$12.4K |
|
65
Constellation Brands
STZ
$28.5B
| $1.55M | 0.2% |
8,874
-5
| -0.1% | -$875 |
|
66
Southern Company
SO
$102B
| $1.48M | 0.19% |
28,447
+4,195
| +17% | +$218K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.41M | 0.19% |
39,713
-8,537
| -18% | -$302K |
|
68
Mastercard
MA
$538B
| $1.4M | 0.18% |
4,736
-68
| -1% | -$20.1K |
|
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.33M | 0.18% |
26,367
+10,195
| +63% | +$515K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28M | 0.17% |
8,195
-257
| -3% | -$40.2K |
|
71
Valero Energy
VLO
$47.2B
| $1.27M | 0.17% |
21,546
-4,120
| -16% | -$242K |
|
72
Lockheed Martin
LMT
$106B
| $1.2M | 0.16% |
3,291
+42
| +1% | +$15.3K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 0.16% |
6,910
-264
| -4% | -$45.3K |
|
74
IBM
IBM
$227B
| $1.07M | 0.14% |
8,897
-360
| -4% | -$43.5K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.14% |
4,310
-80
| -2% | -$19.8K |
|