DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+0.75%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+10%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
145
New
11
Increased
80
Reduced
42
Closed
3
Top Buys
| 1 |
NOV
NOV
|
$7.63M |
| 2 |
Schlumberger
SLB
|
$6.47M |
| 3 |
Oracle
ORCL
|
$4.73M |
| 4 |
GE Aerospace
GE
|
$4.71M |
| 5 |
WFT
Weatherford International plc
WFT
|
$3.62M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.78M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.21M |
| 3 |
PPL Corp
PPL
|
$386K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
National Health Investors
NHI
|
$227K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Energy | 15.12% |
| 3 | Financials | 15.1% |
| 4 | Technology | 13.75% |
| 5 | Consumer Staples | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $8.93M | 1.65% |
142,283
+15,391
| +12% | +$966K |
|
|
XIFR
27
XPLR Infrastructure, LP
XIFR
$996M
| $8.83M | 1.64% |
238,819
+15,734
| +7% | +$582K |
|
28
Ventas
VTR
$30.9B
| $8.47M | 1.57% |
121,879
+46,169
| +61% | +$3.21M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.22M | 1.52% |
48,529
+6,569
| +16% | +$1.11M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.78M | 1.44% |
8,364
+1,920
| +30% | +$1.79M |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $7.52M | 1.39% |
1,944,053
+934,379
| +93% | +$3.62M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.32M | 1.36% |
91,408
+9,615
| +12% | +$770K |
|
33
Verizon
VZ
$186B
| $7.23M | 1.34% |
161,871
-1,674
| -1% | -$74.8K |
|
34
AB InBev
BUD
$122B
| $7.18M | 1.33% |
65,039
+4,436
| +7% | +$490K |
|
35
Chubb
CB
$110B
| $6.97M | 1.29% |
47,932
+2,622
| +6% | +$381K |
|
36
Charter Communications
CHTR
$36.3B
| $6.68M | 1.24% |
19,824
+1,931
| +11% | +$650K |
|
37
PepsiCo
PEP
$204B
| $6.34M | 1.17% |
54,877
-250
| -0.5% | -$28.9K |
|
38
Abbott
ABT
$231B
| $6.28M | 1.16% |
129,206
+2,621
| +2% | +$127K |
|
39
McDonald's
MCD
$224B
| $5.17M | 0.96% |
33,762
+4,818
| +17% | +$738K |
|
40
Merck
MRK
$210B
| $4.92M | 0.91% |
76,735
+3,516
| +5% | +$225K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 0.8% |
30,861
+1,369
| +5% | +$192K |
|
42
Zoetis
ZTS
$69.3B
| $4.19M | 0.78% |
67,122
+1,156
| +2% | +$72.1K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 0.73% |
32,921
-430
| -1% | -$51.2K |
|
44
Southern Company
SO
$102B
| $3.71M | 0.69% |
77,417
-534
| -0.7% | -$25.6K |
|
45
Apple
AAPL
$3.45T
| $3.02M | 0.56% |
20,968
-81
| -0.4% | -$11.7K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.54% |
3,182
+200
| +7% | +$182K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.88M | 0.53% |
34,550
+105
| +0.3% | +$8.74K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.44% |
9,803
-513
| -5% | -$124K |
|
49
Honeywell
HON
$139B
| $2.26M | 0.42% |
+16,981
| New | +$2.26M |
|
|
50
PPL Corp
PPL
$27B
| $2.02M | 0.37% |
52,160
-9,978
| -16% | -$386K |
|