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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.2B
| $273K | 0.04% |
3,790
+6
| +0.2% | +$432 |
|
152
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $271K | 0.04% |
3,970
-1,340
| -25% | -$91.5K |
|
153
Direxion Daily Energy Bull 2X Shares
ERX
$232M
| $257K | 0.03% |
+17,015
| New | +$257K |
|
154
Truist Financial
TFC
$59.7B
| $256K | 0.03% |
6,819
-765
| -10% | -$28.7K |
|
155
Enterprise Products Partners
EPD
$69.4B
| $253K | 0.03% |
13,945
-824
| -6% | -$15K |
|
156
General Dynamics
GD
$86.9B
| $246K | 0.03% |
1,643
-199
| -11% | -$29.8K |
|
157
Norfolk Southern
NSC
$61.9B
| $245K | 0.03% |
1,394
+1
| +0.1% | +$176 |
|
158
Community Bank
CBU
$3.13B
| $242K | 0.03% |
4,244
-407
| -9% | -$23.2K |
|
159
Valley National Bancorp
VLY
$5.75B
| $240K | 0.03% |
30,710
-2,500
| -8% | -$19.5K |
|
160
Ares Capital
ARCC
$15.7B
| $239K | 0.03% |
16,516
| – | – |
|
161
Netflix
NFLX
$513B
| $237K | 0.03% |
521
-79
| -13% | -$35.9K |
|
162
United Bankshares
UBSI
$5.38B
| $234K | 0.03% |
+8,468
| New | +$234K |
|
163
Charter Communications
CHTR
$36.2B
| $222K | 0.03% |
435
-186
| -30% | -$94.9K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $222K | 0.03% |
1,653
-63
| -4% | -$8.46K |
|
165
Travelers Companies
TRV
$61.1B
| $222K | 0.03% |
1,945
-79
| -4% | -$9.02K |
|
166
Gilead Sciences
GILD
$140B
| $220K | 0.03% |
2,856
-958
| -25% | -$73.8K |
|
167
Applied Materials
AMAT
$126B
| $217K | 0.03% |
+3,593
| New | +$217K |
|
168
CVS Health
CVS
$92.8B
| $217K | 0.03% |
3,341
-1,136
| -25% | -$73.8K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $212K | 0.03% |
1,193
-1,504
| -56% | -$267K |
|
170
Raymond James Financial
RJF
$33.2B
| $212K | 0.03% |
3,083
-709
| -19% | -$48.8K |
|
171
Mondelez International
MDLZ
$79.6B
| $209K | 0.03% |
4,084
-216
| -5% | -$11.1K |
|
172
Xcel Energy
XEL
$42.4B
| $207K | 0.03% |
+3,310
| New | +$207K |
|
173
Phillips 66
PSX
$53.8B
| $204K | 0.03% |
+2,836
| New | +$204K |
|
174
Diageo
DEO
$61.3B
| $202K | 0.03% |
1,500
-818
| -35% | -$110K |
|
175
DNP Select Income Fund
DNP
$3.66B
| $157K | 0.02% |
14,398
| – | – |
|