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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.5M | 5.46% |
355,659
-23,302
| -6% | -$2.13M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22M | 3.71% |
280,980
-1,442
| -0.5% | -$113K |
|
3
Qualcomm
QCOM
$173B
| $18.7M | 3.15% |
338,092
+10,860
| +3% | +$602K |
|
4
JPMorgan Chase
JPM
$829B
| $18.2M | 3.07% |
165,740
-4,339
| -3% | -$477K |
|
|
5
Exxon Mobil
XOM
$487B
| $17.9M | 3.01% |
239,559
-27,336
| -10% | -$2.04M |
|
6
Walmart
WMT
$774B
| $17.5M | 2.95% |
196,813
+9,182
| +5% | +$817K |
|
7
Intel
INTC
$107B
| $17.3M | 2.92% |
332,837
-5,662
| -2% | -$295K |
|
8
Chevron
CVX
$324B
| $17.3M | 2.91% |
151,518
+21,558
| +17% | +$2.46M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 2.91% |
273,047
+628
| +0.2% | +$39.7K |
|
10
Pfizer
PFE
$141B
| $16.9M | 2.84% |
475,952
+3,738
| +0.8% | +$133K |
|
11
NOV
NOV
$4.94B
| $15.9M | 2.67% |
431,714
-2,098
| -0.5% | -$77.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.46% |
114,086
+1,536
| +1% | +$197K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 2.41% |
71,856
+21,714
| +43% | +$4.33M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.8M | 2.33% |
136,993
+4,518
| +3% | +$457K |
|
15
Wells Fargo
WFC
$263B
| $13.6M | 2.29% |
260,122
+43,946
| +20% | +$2.3M |
|
16
Williams Companies
WMB
$70.7B
| $13.5M | 2.27% |
543,432
+346
| +0.1% | +$8.6K |
|
17
Citigroup
C
$178B
| $12.6M | 2.12% |
187,074
+3,013
| +2% | +$203K |
|
18
Goldman Sachs
GS
$226B
| $11.8M | 1.98% |
46,772
+694
| +2% | +$175K |
|
19
Capital One
COF
$145B
| $11.5M | 1.93% |
119,985
-520
| -0.4% | -$49.8K |
|
20
Procter & Gamble
PG
$368B
| $11.4M | 1.93% |
144,418
+5,679
| +4% | +$450K |
|
21
Gilead Sciences
GILD
$140B
| $11.4M | 1.92% |
151,397
+6,199
| +4% | +$467K |
|
22
Oracle
ORCL
$635B
| $10.8M | 1.81% |
235,429
+1,628
| +0.7% | +$74.5K |
|
23
Schlumberger
SLB
$55B
| $10.6M | 1.78% |
163,500
+8,401
| +5% | +$544K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $9.92M | 1.67% |
248,071
+7,476
| +3% | +$299K |
|
|
25
IBM
IBM
$227B
| $9.74M | 1.64% |
63,494
+58,578
| +1,192% | +$8.99M |
|