DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.12%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
26
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
NOV
NOV
|
$6.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Zoetis
ZTS
|
$1.92M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 14.97% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $379K | 0.06% |
1,563
| – | – |
|
127
Nike
NKE
$110B
| $378K | 0.06% |
4,746
+100
| +2% | +$7.97K |
|
128
American Coastal Insurance
ACIC
$547M
| $372K | 0.06% |
19,000
-1,328
| -7% | -$26K |
|
129
Enterprise Products Partners
EPD
$69.1B
| $369K | 0.06% |
13,327
+5,033
| +61% | +$139K |
|
130
Ingredion
INGR
$8.24B
| $368K | 0.06% |
3,320
-1,891
| -36% | -$210K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.3B
| $362K | 0.06% |
+13,598
| New | +$362K |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $352K | 0.06% |
1,918
-184
| -9% | -$33.8K |
|
133
Visa
V
$675B
| $350K | 0.06% |
2,640
+551
| +26% | +$73K |
|
134
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $337K | 0.06% |
4,535
| – | – |
|
135
Technology Select Sector SPDR Fund
XLK
$82.4B
| $335K | 0.06% |
+4,824
| New | +$335K |
|
136
Sysco
SYY
$38.5B
| $334K | 0.06% |
4,893
+490
| +11% | +$33.4K |
|
137
Ford
F
$46.4B
| $333K | 0.06% |
30,105
+2,765
| +10% | +$30.6K |
|
138
Marsh & McLennan
MMC
$101B
| $328K | 0.05% |
4,000
| – | – |
|
139
PPL Corp
PPL
$26.8B
| $328K | 0.05% |
11,493
-807
| -7% | -$23K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $323K | 0.05% |
6,236
+17
| +0.3% | +$881 |
|
141
Northrop Grumman
NOC
$84.2B
| $322K | 0.05% |
1,047
+100
| +11% | +$30.8K |
|
142
iShares MSCI EAFE ETF
EFA
$65.1B
| $312K | 0.05% |
4,666
-115
| -2% | -$7.69K |
|
143
Ross Stores
ROST
$49.2B
| $312K | 0.05% |
3,685
| – | – |
|
144
United Bankshares
UBSI
$5.34B
| $308K | 0.05% |
8,468
| – | – |
|
145
Exelon
EXC
$43.7B
| $306K | 0.05% |
7,189
+197
| +3% | +$8.39K |
|
146
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $299K | 0.05% |
+3,577
| New | +$299K |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $298K | 0.05% |
3,526
| – | – |
|
148
Oneok
OKE
$46.9B
| $287K | 0.05% |
+4,110
| New | +$287K |
|
149
Fifth Third Bancorp
FITB
$29.9B
| $280K | 0.05% |
9,763
+2,206
| +29% | +$63.3K |
|
150
Eaton
ETN
$133B
| $279K | 0.05% |
+3,735
| New | +$279K |
|