DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+7.05%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$800M
AUM Growth
+$800M
(+10%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
217
New
19
Increased
108
Reduced
57
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$7.98M |
| 2 |
Danaher
DHR
|
$7.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.06M |
| 4 |
Amazon
AMZN
|
$4.43M |
| 5 |
Visa
V
|
$2.51M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$9.29M |
| 2 |
Procter & Gamble
PG
|
$5.24M |
| 3 |
Raymond James Financial
RJF
|
$1.95M |
| 4 |
Colgate-Palmolive
CL
|
$487K |
| 5 |
Lowe's Companies
LOW
|
$476K |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 11.88% |
| 4 | Communication Services | 10.38% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $477K | 0.06% |
2,701
+18
| +0.7% | +$3.18K |
|
127
JetBlue
JBLU
$2B
| $472K | 0.06% |
25,217
| – | – |
|
128
Vanguard Utilities ETF
VPU
$7.25B
| $469K | 0.06% |
3,283
+44
| +1% | +$6.29K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $464K | 0.06% |
15,213
| – | – |
|
130
Nike
NKE
$110B
| $457K | 0.06% |
4,515
+714
| +19% | +$72.3K |
|
131
Eaton
ETN
$134B
| $455K | 0.06% |
4,807
-315
| -6% | -$29.8K |
|
132
Eastman Chemical
EMN
$7.97B
| $451K | 0.06% |
5,695
| – | – |
|
133
AbbVie
ABBV
$374B
| $438K | 0.05% |
4,948
+108
| +2% | +$9.56K |
|
134
Ross Stores
ROST
$49.5B
| $426K | 0.05% |
3,657
| – | – |
|
135
Financial Select Sector SPDR Fund
XLF
$53.7B
| $418K | 0.05% |
13,596
+29
| +0.2% | +$892 |
|
136
Waste Management
WM
$90.9B
| $411K | 0.05% |
3,610
+959
| +36% | +$109K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $406K | 0.05% |
7,552
+98
| +1% | +$5.27K |
|
138
Vanguard Industrials ETF
VIS
$6.09B
| $405K | 0.05% |
2,634
+18
| +0.7% | +$2.77K |
|
139
Diageo
DEO
$61.5B
| $402K | 0.05% |
2,384
+29
| +1% | +$4.89K |
|
140
General Mills
GIS
$26.4B
| $401K | 0.05% |
7,481
-725
| -9% | -$38.9K |
|
141
Global Payments
GPN
$21.1B
| $393K | 0.05% |
2,155
| – | – |
|
142
Northrop Grumman
NOC
$84.4B
| $390K | 0.05% |
1,134
| – | – |
|
143
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $382K | 0.05% |
4,535
| – | – |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $374K | 0.05% |
5,145
-2,905
| -36% | -$211K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $366K | 0.05% |
2,025
+1
| +0% | +$181 |
|
146
Consolidated Edison
ED
$35.1B
| $343K | 0.04% |
3,789
+643
| +20% | +$58.2K |
|
147
Enterprise Products Partners
EPD
$69.3B
| $340K | 0.04% |
12,079
+286
| +2% | +$8.05K |
|
148
Ingredion
INGR
$8.24B
| $335K | 0.04% |
3,605
+17
| +0.5% | +$1.58K |
|
149
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $335K | 0.04% |
+4,653
| New | +$335K |
|
150
CVS Health
CVS
$94B
| $331K | 0.04% |
4,454
+197
| +5% | +$14.6K |
|