DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
+4.7%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$571M
AUM Growth
+$31.3M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
156
New
14
Increased
79
Reduced
40
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
NOV
NOV
|
$4M |
| 3 |
Pfizer
PFE
|
$2.06M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.52M |
| 2 |
AbbVie
ABBV
|
$4.65M |
| 3 |
Ventas
VTR
|
$3.28M |
| 4 |
Zoetis
ZTS
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$703K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 15.13% |
| 4 | Technology | 13.73% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 1.58% |
49,188
+659
| +1% | +$121K |
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.63M | 1.51% |
107,666
+16,258
| +18% | +$1.3M |
|
28
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.5M | 1.49% |
174,580
+7,300
| +4% | +$355K |
|
29
AB InBev
BUD
$116B
| $8.18M | 1.43% |
68,547
+3,508
| +5% | +$419K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $8.14M | 1.43% |
150,126
+7,843
| +6% | +$425K |
|
31
Verizon
VZ
$186B
| $8.03M | 1.41% |
162,227
+356
| +0.2% | +$17.6K |
|
|
32
GE Aerospace
GE
$298B
| $7.65M | 1.34% |
65,972
-64,873
| -50% | -$7.52M |
|
33
Charter Communications
CHTR
$35B
| $7.55M | 1.32% |
20,770
+946
| +5% | +$344K |
|
34
Chubb
CB
$111B
| $7.14M | 1.25% |
50,065
+2,133
| +4% | +$304K |
|
35
Abbott
ABT
$231B
| $6.89M | 1.21% |
129,170
-36
| -0% | -$1.92K |
|
|
36
AbbVie
ABBV
$375B
| $6.35M | 1.11% |
71,499
-52,317
| -42% | -$4.65M |
|
37
PepsiCo
PEP
$201B
| $6.07M | 1.06% |
54,447
-430
| -0.8% | -$47.9K |
|
38
Merck
MRK
$208B
| $5.4M | 0.95% |
88,420
+8,002
| +10% | +$489K |
|
39
McDonald's
MCD
$226B
| $5.28M | 0.92% |
33,717
-45
| -0.1% | -$7.05K |
|
|
40
NRG Energy
NRG
$28.4B
| $5M | 0.88% |
+195,374
| New | +$5M |
|
|
41
Ventas
VTR
$30.6B
| $4.66M | 0.82% |
71,565
-50,314
| -41% | -$3.28M |
|
42
NextEra Energy, Inc.
NEE
$145B
| $4.6M | 0.8% |
125,460
+2,016
| +2% | +$73.9K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.19M | 0.73% |
33,506
+585
| +2% | +$73.2K |
|
44
Southern Company
SO
$101B
| $4.18M | 0.73% |
85,078
+7,661
| +10% | +$376K |
|
45
Apple
AAPL
$3.53T
| $4.08M | 0.71% |
105,952
+22,080
| +26% | +$851K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.78T
| $2.97M | 0.52% |
61,900
-1,740
| -3% | -$83.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.91M | 0.51% |
35,024
+474
| +1% | +$39.4K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.47M | 0.43% |
9,842
+39
| +0.4% | +$9.8K |
|
49
Honeywell
HON
$136B
| $2.39M | 0.42% |
17,565
-152
| -0.9% | -$20.6K |
|
|
50
Zoetis
ZTS
$67.6B
| $2.31M | 0.4% |
36,196
-30,926
| -46% | -$1.97M |
|