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 | |
|---|---|---|---|---|---|---|
176
BlackRock MuniVest Fund II
MVT
$214M
| – | – |
-10,413
| Closed | -$161K |
|
177
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,502
| Closed | -$258K |
|
178
VanEck Short Muni ETF
SMB
$284M
| – | – |
-10,211
| Closed | -$176K |
|
179
Waste Management
WM
$90.9B
| – | – |
-2,430
| Closed | -$210K |
|
180
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| – | – |
-11,087
| Closed | -$190K |
|
|
CAA
181
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-4,000
| Closed | -$226K |
|
|
VIIX
182
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| – | – |
-20,000
| Closed | -$236K |
|