DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.76%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
173
New
21
Increased
74
Reduced
56
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.96M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Macy's
M
|
$642K |
| 4 |
Charter Communications
CHTR
|
$626K |
| 5 |
Manulife Financial
MFC
|
$495K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$2.46M |
| 3 |
Schlumberger
SLB
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Energy | 14.81% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.1B
| $324K | 0.05% |
2,642
+9
| +0.3% | +$1.1K |
|
127
CF Industries
CF
$14.2B
| $321K | 0.05% |
+7,550
| New | +$321K |
|
128
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $317K | 0.05% |
4,535
| – | – |
|
129
Alibaba
BABA
$330B
| $313K | 0.05% |
+1,817
| New | +$313K |
|
130
Costco
COST
$416B
| $310K | 0.05% |
1,667
-316
| -16% | -$58.8K |
|
131
Walt Disney
DIS
$213B
| $308K | 0.05% |
+2,867
| New | +$308K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $305K | 0.05% |
1,610
+57
| +4% | +$10.8K |
|
133
iShares MSCI EAFE ETF
EFA
$65.3B
| $302K | 0.05% |
4,299
+270
| +7% | +$19K |
|
134
Northrop Grumman
NOC
$84.4B
| $301K | 0.05% |
982
| – | – |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $299K | 0.05% |
1,960
+25
| +1% | +$3.81K |
|
136
Exelon
EXC
$43.8B
| $297K | 0.05% |
7,524
+1,084
| +17% | +$42.8K |
|
137
United Bankshares
UBSI
$5.38B
| $294K | 0.05% |
8,468
| – | – |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| $279K | 0.05% |
3,526
| – | – |
|
139
Energy Select Sector SPDR Fund
XLE
$27.7B
| $278K | 0.05% |
3,847
-136
| -3% | -$9.83K |
|
140
Sysco
SYY
$38.5B
| $270K | 0.05% |
4,453
+1
| +0% | +$61 |
|
141
Vanguard Health Care ETF
VHT
$15.6B
| $267K | 0.05% |
1,735
+349
| +25% | +$53.7K |
|
142
Visa
V
$679B
| $264K | 0.04% |
+2,313
| New | +$264K |
|
143
Occidental Petroleum
OXY
$47.3B
| $258K | 0.04% |
+3,502
| New | +$258K |
|
144
Community Bank
CBU
$3.14B
| $250K | 0.04% |
4,651
| – | – |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $247K | 0.04% |
3,211
+162
| +5% | +$12.5K |
|
146
Corning
GLW
$58.7B
| $245K | 0.04% |
+7,645
| New | +$245K |
|
147
Eli Lilly
LLY
$659B
| $243K | 0.04% |
+2,880
| New | +$243K |
|
148
New Jersey Resources
NJR
$4.74B
| $236K | 0.04% |
5,873
+2
| +0% | +$80 |
|
|
VIIX
149
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $236K | 0.04% |
20,000
-15,500
| -44% | -$183K |
|
150
PNC Financial Services
PNC
$80.9B
| $234K | 0.04% |
1,625
| – | – |
|