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 | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.14% |
23,808
-228
| -0.9% | -$10.2K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $1.05M | 0.14% |
3,773
+68
| +2% | +$19K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.14% |
3,364
-1,003
| -23% | -$311K |
|
79
Costco
COST
$418B
| $1M | 0.13% |
3,298
+156
| +5% | +$47.3K |
|
80
Medtronic
MDT
$119B
| $981K | 0.13% |
10,697
-726
| -6% | -$66.6K |
|
81
Factset
FDS
$14.1B
| $979K | 0.13% |
2,982
-67
| -2% | -$22K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $975K | 0.13% |
36,699
+14,091
| +62% | +$374K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $973K | 0.13% |
31,134
-490
| -2% | -$15.3K |
|
84
Cisco
CSCO
$274B
| $963K | 0.13% |
20,642
-4,812
| -19% | -$224K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $946K | 0.12% |
23,886
+57
| +0.2% | +$2.26K |
|
86
S&P Global
SPGI
$167B
| $937K | 0.12% |
2,845
| – | – |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $894K | 0.12% |
7,937
-1,628
| -17% | -$183K |
|
88
Comcast
CMCSA
$125B
| $870K | 0.11% |
22,308
-4,606
| -17% | -$180K |
|
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $870K | 0.11% |
34,317
-7,383
| -18% | -$187K |
|
90
Brookfield
BN
$98.3B
| $869K | 0.11% |
26,424
+8,806
| +50% | +$290K |
|
91
HEICO Class A
HEI.A
$34.1B
| $863K | 0.11% |
10,623
| – | – |
|
92
Air Products & Chemicals
APD
$65.5B
| $842K | 0.11% |
3,487
+2,314
| +197% | +$559K |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $821K | 0.11% |
+8,564
| New | +$821K |
|
94
Kimberly-Clark
KMB
$42.8B
| $811K | 0.11% |
5,741
-203
| -3% | -$28.7K |
|
|
95
HEICO
HEI
$43.4B
| $801K | 0.11% |
8,041
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $791K | 0.1% |
9,897
-162
| -2% | -$12.9K |
|
97
Vanguard Growth ETF
VUG
$185B
| $768K | 0.1% |
3,801
-199
| -5% | -$40.2K |
|
98
American Electric Power
AEP
$59.4B
| $736K | 0.1% |
9,247
-92
| -1% | -$7.32K |
|
99
PNC Financial Services
PNC
$81.7B
| $682K | 0.09% |
6,484
+2,479
| +62% | +$261K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $670K | 0.09% |
2,952
-184
| -6% | -$41.8K |
|