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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $487K | 0.08% |
3,522
+23
| +0.7% | +$3.18K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $485K | 0.08% |
19,738
+6,897
| +54% | +$169K |
|
103
S&P Global
SPGI
$165B
| $483K | 0.08% |
2,845
-1,162
| -29% | -$197K |
|
104
Southern Company
SO
$101B
| $478K | 0.08% |
10,884
-162
| -1% | -$7.12K |
|
105
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $468K | 0.08% |
15,144
+5,767
| +62% | +$178K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $459K | 0.08% |
2,762
-75
| -3% | -$12.5K |
|
107
Dominion Energy
D
$50.3B
| $457K | 0.08% |
6,390
-937
| -13% | -$67K |
|
108
NRG Energy
NRG
$28.4B
| $449K | 0.08% |
11,329
-376
| -3% | -$14.9K |
|
109
Bank of America
BAC
$371B
| $448K | 0.08% |
18,178
+2,274
| +14% | +$56K |
|
110
Lowe's Companies
LOW
$146B
| $444K | 0.08% |
4,803
+1,034
| +27% | +$95.6K |
|
111
3M
MMM
$81B
| $436K | 0.07% |
2,291
-715
| -24% | -$136K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $434K | 0.07% |
9,061
-596
| -6% | -$28.5K |
|
113
Eastman Chemical
EMN
$7.76B
| $416K | 0.07% |
5,695
-8,591
| -60% | -$628K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $406K | 0.07% |
17,593
-317
| -2% | -$7.32K |
|
115
JetBlue
JBLU
$1.98B
| $405K | 0.07% |
25,217
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $402K | 0.07% |
3,042
-7
| -0.2% | -$925 |
|
117
US Bancorp
USB
$75.5B
| $389K | 0.07% |
+8,521
| New | +$389K |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $379K | 0.06% |
11,662
+4,654
| +66% | +$151K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $376K | 0.06% |
9,864
-3,684
| -27% | -$140K |
|
120
Visa
V
$681B
| $373K | 0.06% |
2,829
+342
| +14% | +$45.1K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $372K | 0.06% |
1,596
| – | – |
|
122
Truist Financial
TFC
$59.8B
| $370K | 0.06% |
8,550
| – | – |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $368K | 0.06% |
8,068
+1,832
| +29% | +$83.6K |
|
124
Eaton
ETN
$134B
| $363K | 0.06% |
5,284
-36
| -0.7% | -$2.47K |
|
125
Phillips 66
PSX
$52.8B
| $360K | 0.06% |
+4,173
| New | +$360K |
|