DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Return
9.32%
This Quarter Return
+4.7%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$571M
AUM Growth
+$31.3M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
156
New
14
Increased
79
Reduced
40
Closed
4
Top Buys
| 1 |
NRG Energy
NRG
|
$5M |
| 2 |
NOV
NOV
|
$4M |
| 3 |
Pfizer
PFE
|
$2.06M |
| 4 |
Citigroup
C
|
$1.98M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.52M |
| 2 |
AbbVie
ABBV
|
$4.65M |
| 3 |
Ventas
VTR
|
$3.28M |
| 4 |
Zoetis
ZTS
|
$1.97M |
| 5 |
Microsoft
MSFT
|
$703K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 15.13% |
| 4 | Technology | 13.73% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| – | – |
-2,069
| Closed | -$220K |
|
152
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,622
| Closed | -$205K |
|
|
CAA
153
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-6,400
| Closed | -$226K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,924
| Closed | -$317K |
|