DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+10.44%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
(+13%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
195
New
17
Increased
92
Reduced
57
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
United Parcel Service
UPS
|
$11.7M |
| 3 |
Salesforce
CRM
|
$10.2M |
| 4 |
Roper Technologies
ROP
|
$9.25M |
| 5 |
Adobe
ADBE
|
$9.15M |
Top Sells
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$12.2M |
| 2 |
AT&T
T
|
$10.8M |
| 3 |
Coca-Cola
KO
|
$9.92M |
| 4 |
Goldman Sachs
GS
|
$8.65M |
| 5 |
Abbott
ABT
|
$4.11M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.57M | 0.18% |
8,297
-577
| -7% | -$109K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.49M | 0.17% |
14,374
+5,810
| +68% | +$603K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.17% |
8,617
+422
| +5% | +$71.9K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.44M | 0.17% |
37,259
-2,454
| -6% | -$94.8K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.14% |
4,357
+47
| +1% | +$13.1K |
|
81
iShares Russell 1000 ETF
IWB
$43.2B
| $1.2M | 0.14% |
6,433
-477
| -7% | -$89.3K |
|
82
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.2M | 0.14% |
43,671
+6,972
| +19% | +$191K |
|
83
Lockheed Martin
LMT
$106B
| $1.18M | 0.14% |
3,078
-213
| -6% | -$81.7K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.14% |
3,775
+2
| +0.1% | +$623 |
|
85
Air Products & Chemicals
APD
$65.5B
| $1.16M | 0.14% |
3,907
+420
| +12% | +$125K |
|
86
IBM
IBM
$227B
| $1.16M | 0.13% |
9,523
+626
| +7% | +$76.2K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.13% |
3,297
-67
| -2% | -$22.5K |
|
88
Toronto Dominion Bank
TD
$128B
| $1.1M | 0.13% |
23,808
| – | – |
|
89
Medtronic
MDT
$119B
| $1.1M | 0.13% |
10,547
-150
| -1% | -$15.6K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.12% |
24,535
+649
| +3% | +$28.1K |
|
91
S&P Global
SPGI
$167B
| $1.03M | 0.12% |
2,845
| – | – |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.01M | 0.12% |
31,062
-72
| -0.2% | -$2.35K |
|
93
Factset
FDS
$14.1B
| $965K | 0.11% |
2,880
-102
| -3% | -$34.2K |
|
94
HEICO Class A
HEI.A
$34.1B
| $942K | 0.11% |
10,623
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $883K | 0.1% |
3,880
+79
| +2% | +$18K |
|
96
Comcast
CMCSA
$125B
| $882K | 0.1% |
19,056
-3,252
| -15% | -$151K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.5B
| $877K | 0.1% |
7,425
-512
| -6% | -$60.5K |
|
98
Brookfield
BN
$98.3B
| $874K | 0.1% |
26,424
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $852K | 0.1% |
9,616
-281
| -3% | -$24.9K |
|
|
100
HEICO
HEI
$43.4B
| $842K | 0.1% |
8,041
| – | – |
|