DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+5.76%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+3.6%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
173
New
21
Increased
74
Reduced
56
Closed
2
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$1.96M |
| 2 |
Merck
MRK
|
$1.46M |
| 3 |
Macy's
M
|
$642K |
| 4 |
Charter Communications
CHTR
|
$626K |
| 5 |
Manulife Financial
MFC
|
$495K |
Top Sells
| 1 |
WFT
Weatherford International plc
WFT
|
$2.79M |
| 2 |
GE Aerospace
GE
|
$2.46M |
| 3 |
Schlumberger
SLB
|
$2.35M |
| 4 |
Microsoft
MSFT
|
$1.87M |
| 5 |
PPL Corp
PPL
|
$1.32M |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Energy | 14.81% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 14.52% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $9.13M | 1.54% |
8,666
-63
| -0.7% | -$66.4K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $8.95M | 1.51% |
112,796
+5,130
| +5% | +$407K |
|
28
Verizon
VZ
$185B
| $8.65M | 1.46% |
163,360
+1,133
| +0.7% | +$60K |
|
29
AB InBev
BUD
$120B
| $7.75M | 1.31% |
69,471
+924
| +1% | +$103K |
|
|
30
Charter Communications
CHTR
$36.3B
| $7.6M | 1.28% |
22,633
+1,863
| +9% | +$626K |
|
31
Chubb
CB
$110B
| $7.35M | 1.24% |
50,286
+221
| +0.4% | +$32.3K |
|
32
Abbott
ABT
$229B
| $7.18M | 1.21% |
125,845
-3,325
| -3% | -$190K |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $6.84M | 1.16% |
143,188
-6,938
| -5% | -$331K |
|
34
AbbVie
ABBV
$372B
| $6.71M | 1.13% |
69,408
-2,091
| -3% | -$202K |
|
35
PepsiCo
PEP
$207B
| $6.3M | 1.06% |
52,544
-1,903
| -3% | -$228K |
|
|
36
Merck
MRK
$212B
| $6.21M | 1.05% |
110,323
+25,953
| +31% | +$1.46M |
|
37
McDonald's
MCD
$224B
| $5.65M | 0.95% |
32,803
-914
| -3% | -$157K |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $5.57M | 0.94% |
1,334,690
-669,428
| -33% | -$2.79M |
|
39
NRG Energy
NRG
$27.9B
| $5.41M | 0.91% |
189,951
-5,423
| -3% | -$154K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.78% |
29,433
-1,932
| -6% | -$302K |
|
41
Apple
AAPL
$3.38T
| $4.56M | 0.77% |
26,916
+428
| +2% | +$72.4K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.43M | 0.75% |
32,891
-615
| -2% | -$82.8K |
|
43
Ventas
VTR
$30.9B
| $4.26M | 0.72% |
71,059
-506
| -0.7% | -$30.4K |
|
44
Southern Company
SO
$102B
| $4.09M | 0.69% |
85,090
+12
| +0% | +$577 |
|
|
45
GE Aerospace
GE
$289B
| $3.06M | 0.52% |
175,387
-140,780
| -45% | -$2.46M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.51T
| $2.92M | 0.49% |
2,787
-308
| -10% | -$322K |
|
47
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.82M | 0.48% |
10,566
+724
| +7% | +$193K |
|
48
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.73M | 0.46% |
32,872
-2,152
| -6% | -$179K |
|
49
Honeywell
HON
$138B
| $2.58M | 0.44% |
16,814
-21
| -0.1% | -$3.22K |
|
50
Zoetis
ZTS
$67.3B
| $2.5M | 0.42% |
34,629
-1,567
| -4% | -$113K |
|