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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $665K | 0.09% |
4,922
-4,576
| -48% | -$618K |
|
102
PPG Industries
PPG
$25.1B
| $658K | 0.09% |
6,206
-21
| -0.3% | -$2.23K |
|
103
Eli Lilly
LLY
$657B
| $612K | 0.08% |
3,730
-993
| -21% | -$163K |
|
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $603K | 0.08% |
21,668
+1,601
| +8% | +$44.6K |
|
105
Vanguard Value ETF
VTV
$144B
| $596K | 0.08% |
5,980
-42
| -0.7% | -$4.19K |
|
106
Texas Instruments
TXN
$184B
| $586K | 0.08% |
4,616
-263
| -5% | -$33.4K |
|
107
Amgen
AMGN
$155B
| $584K | 0.08% |
2,477
-375
| -13% | -$88.4K |
|
108
Dominion Energy
D
$51.1B
| $578K | 0.08% |
7,118
+10
| +0.1% | +$812 |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $562K | 0.07% |
2,915
+17
| +0.6% | +$3.28K |
|
110
American Express
AXP
$231B
| $550K | 0.07% |
5,780
-705
| -11% | -$67.1K |
|
111
AbbVie
ABBV
$372B
| $543K | 0.07% |
5,530
-228
| -4% | -$22.4K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $531K | 0.07% |
5,078
-626
| -11% | -$65.5K |
|
113
Snap-on
SNA
$17B
| $522K | 0.07% |
3,771
+19
| +0.5% | +$2.63K |
|
114
Altria Group
MO
$113B
| $521K | 0.07% |
13,272
-1,213
| -8% | -$47.6K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.07% |
8,762
-1,252
| -13% | -$73.6K |
|
116
Boeing
BA
$177B
| $499K | 0.07% |
2,723
-17
| -0.6% | -$3.12K |
|
117
Vanguard Financials ETF
VFH
$13B
| $491K | 0.06% |
8,576
-1,206
| -12% | -$69K |
|
118
First Trust Managed Municipal ETF
FMB
$1.86B
| $479K | 0.06% |
8,716
+1
| +0% | +$55 |
|
119
Becton Dickinson
BDX
$55.3B
| $474K | 0.06% |
1,981
-200
| -9% | -$47.9K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $454K | 0.06% |
1,761
| – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $452K | 0.06% |
6,166
-57
| -0.9% | -$4.18K |
|
122
Eaton
ETN
$136B
| $414K | 0.05% |
4,729
-185
| -4% | -$16.2K |
|
123
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $409K | 0.05% |
4,535
| – | – |
|
124
Philip Morris
PM
$260B
| $406K | 0.05% |
5,791
-2,110
| -27% | -$148K |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $399K | 0.05% |
2,022
-193
| -9% | -$38.1K |
|