DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+11.73%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
876
New
1
Increased
117
Reduced
55
Closed
683
Top Buys
| 1 |
Walt Disney
DIS
|
$9.82M |
| 2 |
Packaging Corp of America
PKG
|
$8.33M |
| 3 |
Visa
V
|
$7.49M |
| 4 |
Paychex
PAYX
|
$6.95M |
| 5 |
Apple
AAPL
|
$6.37M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$8.46M |
| 2 |
Kraft Heinz
KHC
|
$6.38M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.33M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.08M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Technology | 16.34% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
26
XPLR Infrastructure, LP
XIFR
$975M
| $11.4M | 1.65% |
254,661
+5,130
| +2% | +$229K |
|
27
TSMC
TSM
$1.2T
| $11.1M | 1.61% |
258,052
+105,590
| +69% | +$4.52M |
|
28
Baxter International
BAX
$12.1B
| $10.9M | 1.58% |
143,249
+4,000
| +3% | +$304K |
|
|
29
Walt Disney
DIS
$211B
| $10.7M | 1.55% |
79,619
+73,272
| +1,154% | +$9.82M |
|
30
Merck
MRK
$210B
| $10.6M | 1.55% |
136,143
+10,583
| +8% | +$827K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 1.55% |
9,107
+1,104
| +14% | +$1.29M |
|
32
Verizon
VZ
$184B
| $10.4M | 1.51% |
182,357
+7,982
| +5% | +$454K |
|
33
Gilead Sciences
GILD
$140B
| $9.86M | 1.43% |
150,335
-1,409
| -0.9% | -$92.4K |
|
34
Abbott
ABT
$230B
| $9.16M | 1.33% |
119,845
-280
| -0.2% | -$21.4K |
|
|
35
Packaging Corp of America
PKG
$19.2B
| $8.94M | 1.3% |
91,352
+85,067
| +1,353% | +$8.33M |
|
36
Intel
INTC
$105B
| $8.51M | 1.24% |
184,134
+7,242
| +4% | +$335K |
|
37
McDonald's
MCD
$226B
| $8.01M | 1.16% |
40,043
+4,404
| +12% | +$881K |
|
|
38
Visa
V
$681B
| $7.95M | 1.16% |
49,462
+46,633
| +1,648% | +$7.49M |
|
39
Charter Communications
CHTR
$35.7B
| $7.53M | 1.09% |
19,918
-1,589
| -7% | -$600K |
|
40
RTX Corp
RTX
$212B
| $7.5M | 1.09% |
54,643
+3,230
| +6% | +$443K |
|
41
Chubb
CB
$111B
| $7.42M | 1.08% |
51,272
-1,104
| -2% | -$160K |
|
42
Amazon
AMZN
$2.41T
| $5.45M | 0.79% |
2,884
+1,969
| +215% | +$3.72M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.33M | 0.77% |
34,418
-400
| -1% | -$61.9K |
|
|
44
Chipotle Mexican Grill
CMG
$56B
| $4.85M | 0.7% |
6,868
-11,988
| -64% | -$8.46M |
|
45
Ventas
VTR
$30.7B
| $4.17M | 0.61% |
66,701
+1,283
| +2% | +$80.2K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.42M | 0.5% |
42,939
-41,860
| -49% | -$3.33M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.41M | 0.5% |
11,839
+770
| +7% | +$222K |
|
48
Honeywell
HON
$136B
| $3.41M | 0.5% |
19,851
-536
| -3% | -$92K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.44% |
15,780
+1,488
| +10% | +$285K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.79M | 0.41% |
32,104
+1,327
| +4% | +$115K |
|