DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.12%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+1.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
191
New
26
Increased
91
Reduced
48
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.89M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.47M |
| 3 |
Freeport-McMoran
FCX
|
$4.46M |
| 4 |
Pfizer
PFE
|
$1.49M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.39M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.2M |
| 2 |
Intel
INTC
|
$7.78M |
| 3 |
NOV
NOV
|
$6.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Zoetis
ZTS
|
$1.92M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Energy | 14.97% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 12.46% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $9.36M | 1.54% |
66,996
+3,502
| +6% | +$489K |
|
|
27
Intel
INTC
$107B
| $8.77M | 1.45% |
176,350
-156,487
| -47% | -$7.78M |
|
28
Edison International
EIX
$21.6B
| $8.64M | 1.43% |
136,534
+6,672
| +5% | +$422K |
|
29
Verizon
VZ
$186B
| $8.52M | 1.41% |
169,405
+11,186
| +7% | +$563K |
|
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $8.42M | 1.39% |
19,511
+10,374
| +114% | +$4.47M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 1.38% |
7,386
-1,852
| -20% | -$2.09M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.24M | 1.36% |
105,559
-11,455
| -10% | -$895K |
|
33
AB InBev
BUD
$122B
| $8.08M | 1.33% |
80,137
+8,121
| +11% | +$818K |
|
34
Abbott
ABT
$231B
| $7.45M | 1.23% |
122,158
-1,701
| -1% | -$104K |
|
35
Merck
MRK
$210B
| $7.45M | 1.23% |
122,685
+7,057
| +6% | +$428K |
|
36
Chubb
CB
$110B
| $6.83M | 1.13% |
53,766
+1,247
| +2% | +$158K |
|
37
Charter Communications
CHTR
$36.3B
| $6.79M | 1.12% |
23,148
+1,020
| +5% | +$299K |
|
38
PepsiCo
PEP
$204B
| $6.34M | 1.05% |
58,245
+5,931
| +11% | +$646K |
|
39
AbbVie
ABBV
$372B
| $6.28M | 1.04% |
67,814
-1,263
| -2% | -$117K |
|
40
NRG Energy
NRG
$28.2B
| $5.86M | 0.97% |
190,712
+347
| +0.2% | +$10.7K |
|
41
McDonald's
MCD
$224B
| $5.49M | 0.91% |
35,029
+662
| +2% | +$104K |
|
42
Apple
AAPL
$3.45T
| $5.25M | 0.87% |
28,333
+3,865
| +16% | +$715K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $4.93M | 0.81% |
146,640
+2,991
| +2% | +$101K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 0.79% |
33,256
-384
| -1% | -$55.2K |
|
|
WFT
45
DELISTED
Weatherford International plc
WFT
| $4.71M | 0.78% |
1,432,296
-1,768
| -0.1% | -$5.82K |
|
46
Ventas
VTR
$30.9B
| $3.9M | 0.64% |
68,539
-1,521
| -2% | -$86.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 0.49% |
10,896
+859
| +9% | +$233K |
|
48
Honeywell
HON
$139B
| $2.65M | 0.44% |
18,384
+1,356
| +8% | +$195K |
|
49
GE Aerospace
GE
$292B
| $2.62M | 0.43% |
192,686
+16,598
| +9% | +$226K |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 0.42% |
31,496
-136
| -0.4% | -$11.1K |
|