DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.08%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$9.46M |
| 2 |
Baxter International
BAX
|
$8.93M |
| 3 |
Goldman Sachs
GS
|
$6.91M |
| 4 |
Paychex
PAYX
|
$5.86M |
| 5 |
TSMC
TSM
|
$5.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Edison International
EIX
|
$7.99M |
| 3 |
NOV
NOV
|
$7.64M |
| 4 |
IBM
IBM
|
$6.92M |
| 5 |
Schlumberger
SLB
|
$6.35M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $826K | 0.14% |
4,128
-282
| -6% | -$56.4K |
|
77
DuPont de Nemours
DD
$31.6B
| $778K | 0.13% |
14,541
+2,561
| +21% | +$137K |
|
78
Mastercard
MA
$536B
| $705K | 0.12% |
+3,735
| New | +$705K |
|
79
Walt Disney
DIS
$211B
| $696K | 0.12% |
6,347
+2,126
| +50% | +$233K |
|
80
Snap-on
SNA
$16.8B
| $682K | 0.12% |
4,693
-181
| -4% | -$26.3K |
|
81
Brookfield
BN
$97.7B
| $676K | 0.11% |
17,618
| – | – |
|
82
Altria Group
MO
$112B
| $667K | 0.11% |
13,497
+3,783
| +39% | +$187K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $656K | 0.11% |
17,692
-3,989
| -18% | -$148K |
|
84
Lockheed Martin
LMT
$105B
| $649K | 0.11% |
2,478
+815
| +49% | +$213K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $637K | 0.11% |
4,129
+1
| +0% | +$154 |
|
86
PPG Industries
PPG
$24.6B
| $634K | 0.11% |
6,206
+200
| +3% | +$20.4K |
|
87
Zoetis
ZTS
$67.6B
| $630K | 0.11% |
7,368
-436
| -6% | -$37.3K |
|
88
AbbVie
ABBV
$374B
| $630K | 0.11% |
6,836
+779
| +13% | +$71.8K |
|
89
American Express
AXP
$225B
| $614K | 0.1% |
6,444
-176
| -3% | -$16.8K |
|
90
Texas Instruments
TXN
$178B
| $595K | 0.1% |
6,291
+444
| +8% | +$42K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $577K | 0.1% |
3,456
-426
| -11% | -$71.1K |
|
|
MBFI
92
DELISTED
MB Financial Corp
MBFI
| $575K | 0.1% |
14,500
| – | – |
|
93
Amgen
AMGN
$153B
| $557K | 0.09% |
2,862
+708
| +33% | +$138K |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $547K | 0.09% |
4,084
+85
| +2% | +$11.4K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $533K | 0.09% |
8,982
+1,609
| +22% | +$95.5K |
|
96
Welltower
WELL
$112B
| $532K | 0.09% |
7,666
-20
| -0.3% | -$1.39K |
|
97
United Parcel Service
UPS
$72.3B
| $531K | 0.09% |
5,444
| – | – |
|
98
Packaging Corp of America
PKG
$19.2B
| $525K | 0.09% |
+6,285
| New | +$525K |
|
99
Philip Morris
PM
$254B
| $516K | 0.09% |
7,724
+902
| +13% | +$60.3K |
|
100
Becton Dickinson
BDX
$54.3B
| $493K | 0.08% |
2,188
-128
| -6% | -$28.8K |
|