DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+12.35%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
216
New
26
Increased
92
Reduced
73
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.94M |
| 2 |
AbbVie
ABBV
|
$2.11M |
| 3 |
Amgen
AMGN
|
$2.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.95M |
Top Sells
| 1 |
Citigroup
C
|
$2.21M |
| 2 |
Walt Disney
DIS
|
$1.47M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Chevron
CVX
|
$1.3M |
| 5 |
Constellation Brands
STZ
|
$1.28M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $2.05M | 0.21% |
1,167
-27
| -2% | -$47.3K |
|
77
Dominion Energy
D
$50.3B
| $2.04M | 0.21% |
27,064
+19,586
| +262% | +$1.47M |
|
78
Mastercard
MA
$535B
| $1.85M | 0.19% |
5,179
+369
| +8% | +$132K |
|
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.78M | 0.18% |
49,768
+6,097
| +14% | +$218K |
|
80
Digital Realty Trust
DLR
$55.4B
| $1.68M | 0.17% |
+12,067
| New | +$1.68M |
|
81
Vanguard Total Stock Market ETF
VTI
$521B
| $1.59M | 0.16% |
8,175
-442
| -5% | -$86K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.57M | 0.16% |
31,284
+6,749
| +28% | +$338K |
|
83
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.49M | 0.15% |
35,458
-1,801
| -5% | -$75.8K |
|
84
AstraZeneca
AZN
$248B
| $1.37M | 0.14% |
27,453
-4,142
| -13% | -$207K |
|
85
Vanguard Information Technology ETF
VGT
$98.3B
| $1.35M | 0.14% |
3,813
+38
| +1% | +$13.4K |
|
86
Toronto Dominion Bank
TD
$127B
| $1.34M | 0.14% |
23,808
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$42.8B
| $1.3M | 0.13% |
6,121
-312
| -5% | -$66.1K |
|
88
Invesco QQQ Trust
QQQ
$361B
| $1.27M | 0.13% |
4,053
-304
| -7% | -$95.3K |
|
89
iShares Core S&P 500 ETF
IVV
$656B
| $1.26M | 0.13% |
3,364
+67
| +2% | +$25.2K |
|
90
Medtronic
MDT
$120B
| $1.26M | 0.13% |
10,773
+226
| +2% | +$26.5K |
|
91
IBM
IBM
$224B
| $1.25M | 0.13% |
9,965
+442
| +5% | +$55.6K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.25M | 0.13% |
31,033
-29
| -0.1% | -$1.17K |
|
93
HEICO Class A
HEI.A
$34.6B
| $1.24M | 0.13% |
10,623
| – | – |
|
94
Cisco
CSCO
$268B
| $1.24M | 0.13% |
27,623
+7,672
| +38% | +$343K |
|
95
Lockheed Martin
LMT
$106B
| $1.12M | 0.11% |
3,143
+65
| +2% | +$23.1K |
|
96
Brookfield
BN
$99.3B
| $1.09M | 0.11% |
26,424
| – | – |
|
|
97
HEICO
HEI
$43.8B
| $1.07M | 0.11% |
8,041
| – | – |
|
98
Viatris
VTRS
$12.3B
| $1.06M | 0.11% |
+56,370
| New | +$1.06M |
|
99
Comcast
CMCSA
$126B
| $1.04M | 0.11% |
19,886
+830
| +4% | +$43.5K |
|
100
Air Products & Chemicals
APD
$65.1B
| $1.03M | 0.1% |
3,757
-150
| -4% | -$41K |
|