DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.6%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$491M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
134
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$27.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$22.3M |
| 3 |
Exxon Mobil
XOM
|
$20.7M |
| 4 |
Johnson & Johnson
JNJ
|
$19.3M |
| 5 |
Qualcomm
QCOM
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.98% |
| 3 | Technology | 13.92% |
| 4 | Energy | 13.79% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.3M | 5.56% |
+414,047
| New | +$27.3M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.3M | 4.55% |
+279,770
| New | +$22.3M |
|
|
3
Exxon Mobil
XOM
$487B
| $20.7M | 4.22% |
+252,401
| New | +$20.7M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $19.3M | 3.94% |
+155,314
| New | +$19.3M |
|
|
5
Qualcomm
QCOM
$173B
| $18M | 3.66% |
+313,163
| New | +$18M |
|
6
Williams Companies
WMB
$70.7B
| $15.7M | 3.2% |
+531,206
| New | +$15.7M |
|
7
JPMorgan Chase
JPM
$829B
| $15.2M | 3.11% |
+173,472
| New | +$15.2M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 2.97% |
+267,943
| New | +$14.6M |
|
9
Pfizer
PFE
$141B
| $14.3M | 2.92% |
+419,253
| New | +$14.3M |
|
10
GE Aerospace
GE
$292B
| $13.5M | 2.75% |
+452,751
| New | +$13.5M |
|
11
Chevron
CVX
$324B
| $13.2M | 2.69% |
+122,754
| New | +$13.2M |
|
12
Procter & Gamble
PG
$368B
| $12.8M | 2.6% |
+141,965
| New | +$12.8M |
|
13
Intel
INTC
$107B
| $12.2M | 2.48% |
+337,456
| New | +$12.2M |
|
14
Walmart
WMT
$774B
| $11.8M | 2.41% |
+164,170
| New | +$11.8M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 2.24% |
+122,280
| New | +$11M |
|
16
Wells Fargo
WFC
$263B
| $10.6M | 2.16% |
+190,116
| New | +$10.6M |
|
17
Capital One
COF
$145B
| $10.1M | 2.06% |
+116,770
| New | +$10.1M |
|
18
Citigroup
C
$178B
| $9.05M | 1.84% |
+151,214
| New | +$9.05M |
|
19
Goldman Sachs
GS
$226B
| $8.9M | 1.81% |
+38,749
| New | +$8.9M |
|
20
Gilead Sciences
GILD
$140B
| $8.13M | 1.66% |
+119,750
| New | +$8.13M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $8.06M | 1.64% |
+126,892
| New | +$8.06M |
|
22
Verizon
VZ
$186B
| $7.97M | 1.62% |
+163,545
| New | +$7.97M |
|
23
AbbVie
ABBV
$372B
| $7.85M | 1.6% |
+120,389
| New | +$7.85M |
|
24
Coca-Cola
KO
$297B
| $7.45M | 1.52% |
+175,416
| New | +$7.45M |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $7.39M | 1.51% |
+223,085
| New | +$7.39M |
|