DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
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
+$571M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.04%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $29.9M | 5.23% | 400,773 -9,435 | -2% | -$703K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.4M | 4.1% | 293,122 +5,639 | +2% | +$450K |
|
3
Exxon Mobil
XOM
$487B
| $21.8M | 3.81% | 265,676 +6,354 | +2% | +$521K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 3.08% | 276,149 +3,910 | +1% | +$249K |
|
5
Qualcomm
QCOM
$173B
| $17.5M | 3.06% | 337,033 +10,957 | +3% | +$568K |
|
|
6
Pfizer
PFE
$141B
| $17.3M | 3.02% | 483,517 +57,569 | +14% | +$2.06M |
|
7
JPMorgan Chase
JPM
$829B
| $16.9M | 2.95% | 176,508 +1,048 | +0.6% | +$100K |
|
8
Williams Companies
WMB
$70.7B
| $16.5M | 2.89% | 550,015 +6,850 | +1% | +$206K |
|
|
9
NOV
NOV
$4.94B
| $16.3M | 2.85% | 455,276 +111,886 | +33% | +$4M |
|
10
Johnson & Johnson
JNJ
$427B
| $15.3M | 2.68% | 117,553 -1,604 | -1% | -$209K |
|
11
Walmart
WMT
$774B
| $15.2M | 2.66% | 194,435 +16,390 | +9% | +$1.28M |
|
12
Chevron
CVX
$324B
| $15.1M | 2.63% | 128,081 +1,934 | +2% | +$227K |
|
|
13
Citigroup
C
$178B
| $13.6M | 2.38% | 186,834 +27,206 | +17% | +$1.98M |
|
14
Intel
INTC
$107B
| $13.5M | 2.36% | 353,657 +9,279 | +3% | +$353K |
|
15
Schlumberger
SLB
$55B
| $13.3M | 2.32% | 189,981 +7,399 | +4% | +$516K |
|
16
Procter & Gamble
PG
$368B
| $12.9M | 2.26% | 142,066 -55 | -0% | -$5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.4M | 2.17% | 130,763 +8,051 | +7% | +$763K |
|
18
Gilead Sciences
GILD
$140B
| $11.9M | 2.09% | 147,391 +8,178 | +6% | +$663K |
|
19
Wells Fargo
WFC
$263B
| $11.6M | 2.03% | 210,415 +4,018 | +2% | +$222K |
|
20
Oracle
ORCL
$635B
| $11.3M | 1.97% | 233,155 +9,101 | +4% | +$440K |
|
21
Goldman Sachs
GS
$226B
| $10.9M | 1.9% | 45,867 +1,742 | +4% | +$413K |
|
22
Capital One
COF
$145B
| $10.6M | 1.85% | 124,903 +3,839 | +3% | +$325K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $9.97M | 1.75% | 247,474 +8,655 | +4% | +$349K |
|
24
Coca-Cola
KO
$297B
| $9.4M | 1.64% | 208,731 +8,442 | +4% | +$380K |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $9.18M | 1.61% | 2,004,118 +60,065 | +3% | +$275K |
|