DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.6%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 3 |
Exxon Mobil
XOM
|
$20.7M |
| 4 |
Johnson & Johnson
JNJ
|
$19.3M |
| 5 |
Qualcomm
QCOM
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.92% |
| 4 | Energy | 13.79% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.99M | 1.43% |
+41,960
| New | +$6.99M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $6.71M | 1.37% |
+1,009,674
| New | +$6.71M |
|
28
AB InBev
BUD
$120B
| $6.65M | 1.36% |
+60,603
| New | +$6.65M |
|
29
Schlumberger
SLB
$53.7B
| $6.59M | 1.34% |
+84,318
| New | +$6.59M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.52M | 1.33% |
+81,793
| New | +$6.52M |
|
31
Chubb
CB
$110B
| $6.17M | 1.26% |
+45,310
| New | +$6.17M |
|
32
PepsiCo
PEP
$209B
| $6.17M | 1.26% |
+55,127
| New | +$6.17M |
|
33
Charter Communications
CHTR
$36.3B
| $5.86M | 1.19% |
+17,893
| New | +$5.86M |
|
34
Oracle
ORCL
$628B
| $5.79M | 1.18% |
+129,805
| New | +$5.79M |
|
35
Abbott
ABT
$230B
| $5.62M | 1.15% |
+126,585
| New | +$5.62M |
|
36
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.46M | 1.11% |
+6,444
| New | +$5.46M |
|
37
Ventas
VTR
$30.8B
| $4.92M | 1% |
+75,710
| New | +$4.92M |
|
38
Merck
MRK
$212B
| $4.65M | 0.95% |
+73,219
| New | +$4.65M |
|
39
NOV
NOV
$4.87B
| $4.48M | 0.91% |
+111,804
| New | +$4.48M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.21M | 0.86% |
+47,240
| New | +$4.21M |
|
41
Southern Company
SO
$102B
| $3.88M | 0.79% |
+77,951
| New | +$3.88M |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.8M | 0.77% |
+33,351
| New | +$3.8M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.79M | 0.77% |
+29,492
| New | +$3.79M |
|
44
McDonald's
MCD
$224B
| $3.75M | 0.76% |
+28,944
| New | +$3.75M |
|
45
Zoetis
ZTS
$67.7B
| $3.52M | 0.72% |
+65,966
| New | +$3.52M |
|
46
Apple
AAPL
$3.39T
| $3.02M | 0.62% |
+21,049
| New | +$3.02M |
|
47
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.85M | 0.58% |
+34,445
| New | +$2.85M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.52T
| $2.47M | 0.5% |
+2,982
| New | +$2.47M |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.43M | 0.5% |
+10,316
| New | +$2.43M |
|
50
PPL Corp
PPL
$27B
| $2.32M | 0.47% |
+62,138
| New | +$2.32M |
|