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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.1B
| $1.25M | 0.16% |
19,456
+390
| +2% | +$25K |
|
77
Cisco
CSCO
$269B
| $1.22M | 0.15% |
25,444
+1,829
| +8% | +$87.7K |
|
78
Vanguard Total Stock Market ETF
VTI
$520B
| $1.2M | 0.15% |
7,301
-786
| -10% | -$129K |
|
79
Lockheed Martin
LMT
$106B
| $1.15M | 0.14% |
2,940
-458
| -13% | -$178K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.04M | 0.13% |
23,435
+2,971
| +15% | +$132K |
|
81
Brookfield
BN
$98.4B
| $1.02M | 0.13% |
17,618
| – | – |
|
82
Factset
FDS
$13.9B
| $996K | 0.12% |
3,712
+1
| +0% | +$268 |
|
|
83
Lowe's Companies
LOW
$145B
| $967K | 0.12% |
8,071
-3,969
| -33% | -$476K |
|
84
HEICO Class A
HEI.A
$34.1B
| $951K | 0.12% |
10,623
| – | – |
|
85
Invesco QQQ Trust
QQQ
$359B
| $936K | 0.12% |
4,402
+1
| +0% | +$213 |
|
|
86
HEICO
HEI
$43.4B
| $918K | 0.11% |
8,041
-1,000
| -11% | -$114K |
|
87
Vanguard Information Technology ETF
VGT
$97.8B
| $905K | 0.11% |
3,696
-243
| -6% | -$59.5K |
|
88
American Electric Power
AEP
$59.3B
| $890K | 0.11% |
9,412
-79
| -0.8% | -$7.47K |
|
89
Duke Energy
DUK
$95.4B
| $872K | 0.11% |
9,563
-282
| -3% | -$25.7K |
|
90
Vanguard S&P 500 ETF
VOO
$717B
| $863K | 0.11% |
2,919
-12
| -0.4% | -$3.55K |
|
91
Kimberly-Clark
KMB
$42.6B
| $839K | 0.1% |
6,101
-422
| -6% | -$58K |
|
92
PPG Industries
PPG
$24.6B
| $831K | 0.1% |
6,227
| – | – |
|
93
American Express
AXP
$227B
| $826K | 0.1% |
6,638
-74
| -1% | -$9.21K |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $780K | 0.1% |
23,897
+898
| +4% | +$29.3K |
|
95
S&P Global
SPGI
$165B
| $777K | 0.1% |
2,845
| – | – |
|
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $746K | 0.09% |
18,918
+194
| +1% | +$7.65K |
|
97
Vanguard Financials ETF
VFH
$12.8B
| $739K | 0.09% |
9,691
+34
| +0.4% | +$2.59K |
|
98
Vanguard Growth ETF
VUG
$182B
| $732K | 0.09% |
4,016
+6
| +0.1% | +$1.09K |
|
99
Altria Group
MO
$113B
| $712K | 0.09% |
14,258
+136
| +1% | +$6.79K |
|
100
Vanguard Mid-Cap ETF
VO
$86.7B
| $696K | 0.09% |
3,907
+427
| +12% | +$76.1K |
|