DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-3.41%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+0.42%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
183
New
13
Increased
70
Reduced
66
Closed
18
Top Buys
| 1 |
IBM
IBM
|
$8.99M |
| 2 |
Edison International
EIX
|
$8.27M |
| 3 |
Freeport-McMoran
FCX
|
$5.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.95M |
Top Sells
| 1 |
Southern Company
SO
|
$3.32M |
| 2 |
Microsoft
MSFT
|
$2.13M |
| 3 |
Exxon Mobil
XOM
|
$2.04M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$503K |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 13.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $9.61M | 1.62% |
221,176
+5,104
| +2% | +$222K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.58M | 1.61% |
9,238
+572
| +7% | +$593K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.18M | 1.54% |
117,014
+4,218
| +4% | +$331K |
|
|
29
Edison International
EIX
$21.5B
| $8.27M | 1.39% |
+129,862
| New | +$8.27M |
|
30
AB InBev
BUD
$120B
| $7.92M | 1.33% |
72,016
+2,545
| +4% | +$280K |
|
31
Verizon
VZ
$185B
| $7.57M | 1.27% |
158,219
-5,141
| -3% | -$246K |
|
32
Abbott
ABT
$229B
| $7.42M | 1.25% |
123,859
-1,986
| -2% | -$119K |
|
33
Chubb
CB
$110B
| $7.18M | 1.21% |
52,519
+2,233
| +4% | +$305K |
|
34
Charter Communications
CHTR
$36.1B
| $6.89M | 1.16% |
22,128
-505
| -2% | -$157K |
|
35
AbbVie
ABBV
$374B
| $6.54M | 1.1% |
69,077
-331
| -0.5% | -$31.3K |
|
36
Merck
MRK
$214B
| $6.3M | 1.06% |
115,628
+5,305
| +5% | +$289K |
|
37
NRG Energy
NRG
$28.1B
| $5.81M | 0.98% |
190,365
+414
| +0.2% | +$12.6K |
|
38
PepsiCo
PEP
$206B
| $5.71M | 0.96% |
52,314
-230
| -0.4% | -$25.1K |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $5.44M | 0.92% |
143,649
+461
| +0.3% | +$17.5K |
|
40
McDonald's
MCD
$225B
| $5.37M | 0.9% |
34,367
+1,564
| +5% | +$245K |
|
|
41
Freeport-McMoran
FCX
$64.5B
| $5.1M | 0.86% |
+290,180
| New | +$5.1M |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.58M | 0.77% |
33,640
+749
| +2% | +$102K |
|
43
Apple
AAPL
$3.41T
| $4.11M | 0.69% |
24,468
-2,448
| -9% | -$411K |
|
44
Ventas
VTR
$30.9B
| $3.47M | 0.58% |
70,060
-999
| -1% | -$49.5K |
|
|
45
NextEra Energy, Inc.
NEE
$150B
| $3.46M | 0.58% |
21,202
-8,231
| -28% | -$1.34M |
|
|
WFT
46
DELISTED
Weatherford International plc
WFT
| $3.28M | 0.55% |
1,434,064
+99,374
| +7% | +$228K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $3.08M | 0.52% |
2,982
+195
| +7% | +$201K |
|
|
48
Chipotle Mexican Grill
CMG
$56B
| $2.95M | 0.5% |
+9,137
| New | +$2.95M |
|
49
Zoetis
ZTS
$67.8B
| $2.67M | 0.45% |
31,925
-2,704
| -8% | -$226K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.64M | 0.44% |
10,037
-529
| -5% | -$139K |
|