DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
+11.73%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$688M
AUM Growth
+$95.3M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683
Top Buys
| 1 |
Walt Disney
DIS
|
$9.82M |
| 2 |
Packaging Corp of America
PKG
|
$8.33M |
| 3 |
Visa
V
|
$7.49M |
| 4 |
Paychex
PAYX
|
$6.95M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.46M |
| 2 |
Kraft Heinz
KHC
|
$6.38M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
126
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $407K | 0.06% |
15,213
-2,380
| -14% | -$63.7K |
|
127
ConocoPhillips
COP
$116B
| $400K | 0.06% |
6,455
+872
| +16% | +$54K |
|
128
Exelon
EXC
$43.9B
| $394K | 0.06% |
11,192
+1,607
| +17% | +$56.6K |
|
129
Nike
NKE
$109B
| $379K | 0.06% |
4,520
-167
| -4% | -$14K |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $372K | 0.05% |
7,616
-1,445
| -16% | -$70.6K |
|
131
Phillips 66
PSX
$53.2B
| $362K | 0.05% |
4,174
+1
| +0% | +$87 |
|
132
Ross Stores
ROST
$49.4B
| $357K | 0.05% |
3,657
-186
| -5% | -$18.2K |
|
133
Northrop Grumman
NOC
$83.2B
| $356K | 0.05% |
1,183
-270
| -19% | -$81.3K |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $354K | 0.05% |
3,526
| – | – |
|
135
Vanguard S&P 500 ETF
VOO
$728B
| $353K | 0.05% |
1,334
+159
| +14% | +$42.1K |
|
136
BP
BP
$87.4B
| $344K | 0.05% |
8,441
+796
| +10% | +$32.4K |
|
137
Technology Select Sector SPDR Fund
XLK
$84.1B
| $343K | 0.05% |
4,507
+275
| +6% | +$20.9K |
|
138
Enterprise Products Partners
EPD
$68.6B
| $342K | 0.05% |
11,906
-7,832
| -40% | -$225K |
|
139
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $341K | 0.05% |
1,921
+201
| +12% | +$35.7K |
|
140
Southern Company
SO
$101B
| $340K | 0.05% |
6,371
-4,513
| -41% | -$241K |
|
141
Waste Management
WM
$88.6B
| $337K | 0.05% |
3,151
+92
| +3% | +$9.84K |
|
142
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $335K | 0.05% |
4,535
| – | – |
|
143
FedEx
FDX
$53.7B
| $333K | 0.05% |
1,871
+23
| +1% | +$4.09K |
|
144
United Bankshares
UBSI
$5.42B
| $330K | 0.05% |
8,468
| – | – |
|
145
Ares Capital
ARCC
$15.8B
| $329K | 0.05% |
18,537
+13,256
| +251% | +$235K |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $329K | 0.05% |
8,272
+900
| +12% | +$35.8K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $325K | 0.05% |
11,838
-392
| -3% | -$10.8K |
|
148
Lowe's Companies
LOW
$151B
| $310K | 0.05% |
2,902
-1,901
| -40% | -$203K |
|
149
Corning
GLW
$61B
| $309K | 0.04% |
10,047
+621
| +7% | +$19.1K |
|
150
Community Bank
CBU
$3.17B
| $308K | 0.04% |
4,651
| – | – |
|