DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.9%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5
Top Buys
| 1 |
AT&T
T
|
$8.57M |
| 2 |
GE Aerospace
GE
|
$898K |
| 3 |
Bristol-Myers Squibb
BMY
|
$667K |
| 4 |
Exxon Mobil
XOM
|
$601K |
| 5 |
Freeport-McMoran
FCX
|
$584K |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.7M |
| 2 |
AbbVie
ABBV
|
$5.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$887K |
| 5 |
Toronto Dominion Bank
TD
|
$643K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.64% |
| 3 | Energy | 14.09% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $10.5M | 1.62% |
311,282
+255,088
| +454% | +$8.57M |
|
27
Edison International
EIX
$21.6B
| $9.32M | 1.45% |
137,752
+1,218
| +0.9% | +$82.4K |
|
28
Verizon
VZ
$186B
| $9.26M | 1.44% |
173,393
+3,988
| +2% | +$213K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.88M | 1.38% |
7,360
-26
| -0.4% | -$31.4K |
|
30
Abbott
ABT
$231B
| $8.87M | 1.38% |
120,837
-1,321
| -1% | -$96.9K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $8.81M | 1.37% |
19,371
-140
| -0.7% | -$63.6K |
|
32
Merck
MRK
$210B
| $8.77M | 1.36% |
123,569
+884
| +0.7% | +$62.7K |
|
|
33
Freeport-McMoran
FCX
$63.7B
| $8.22M | 1.28% |
590,225
+41,920
| +8% | +$584K |
|
34
Intel
INTC
$107B
| $8M | 1.24% |
169,238
-7,112
| -4% | -$336K |
|
35
Charter Communications
CHTR
$36.3B
| $7.49M | 1.16% |
22,996
-152
| -0.7% | -$49.5K |
|
36
AB InBev
BUD
$122B
| $7.48M | 1.16% |
85,403
+5,266
| +7% | +$461K |
|
37
Chubb
CB
$110B
| $7.01M | 1.09% |
52,437
-1,329
| -2% | -$178K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.75M | 1.05% |
86,327
-19,232
| -18% | -$1.5M |
|
39
Apple
AAPL
$3.45T
| $6.58M | 1.02% |
29,168
+835
| +3% | +$188K |
|
40
PepsiCo
PEP
$204B
| $6.53M | 1.01% |
58,363
+118
| +0.2% | +$13.2K |
|
41
McDonald's
MCD
$224B
| $5.69M | 0.88% |
34,003
-1,026
| -3% | -$172K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.39M | 0.84% |
34,578
+1,322
| +4% | +$206K |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $5.09M | 0.79% |
142,318
-4,322
| -3% | -$155K |
|
|
WFT
44
DELISTED
Weatherford International plc
WFT
| $3.95M | 0.61% |
1,456,479
+24,183
| +2% | +$65.5K |
|
45
Ventas
VTR
$30.9B
| $3.62M | 0.56% |
66,507
-2,032
| -3% | -$111K |
|
46
Honeywell
HON
$139B
| $3.2M | 0.5% |
19,212
+828
| +5% | +$138K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 0.5% |
10,998
+102
| +0.9% | +$29.7K |
|
|
48
GE Aerospace
GE
$292B
| $3.07M | 0.48% |
272,199
+79,513
| +41% | +$898K |
|
49
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 0.4% |
31,823
+327
| +1% | +$26.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.37% |
14,158
-433
| -3% | -$72.6K |
|