DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+6.9%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+6.2%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
94
Reduced
66
Closed
5
Top Buys
| 1 |
AT&T
T
|
$8.57M |
| 2 |
GE Aerospace
GE
|
$898K |
| 3 |
Bristol-Myers Squibb
BMY
|
$667K |
| 4 |
Exxon Mobil
XOM
|
$601K |
| 5 |
Freeport-McMoran
FCX
|
$584K |
Top Sells
| 1 |
NRG Energy
NRG
|
$6.7M |
| 2 |
AbbVie
ABBV
|
$5.84M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$887K |
| 5 |
Toronto Dominion Bank
TD
|
$643K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.64% |
| 3 | Energy | 14.09% |
| 4 | Technology | 13.54% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $27M | 4.2% |
317,807
+7,066
| +2% | +$601K |
|
2
Qualcomm
QCOM
$173B
| $24.9M | 3.86% |
345,168
-1,249
| -0.4% | -$90K |
|
3
Pfizer
PFE
$141B
| $22.9M | 3.56% |
519,811
+2,912
| +0.6% | +$128K |
|
|
4
Microsoft
MSFT
$3.77T
| $22.2M | 3.45% |
193,962
-7,753
| -4% | -$887K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 3.12% |
257,679
-2,935
| -1% | -$229K |
|
6
Chevron
CVX
$324B
| $20M | 3.11% |
163,548
+2,998
| +2% | +$367K |
|
7
Walmart
WMT
$774B
| $19.4M | 3.02% |
206,975
+1,787
| +0.9% | +$168K |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $19.2M | 2.98% |
308,942
+10,743
| +4% | +$667K |
|
9
JPMorgan Chase
JPM
$829B
| $18.7M | 2.91% |
165,938
+897
| +0.5% | +$101K |
|
10
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.53% |
117,688
-1,323
| -1% | -$183K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.9M | 2.47% |
74,312
-103
| -0.1% | -$22.1K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 2.4% |
139,384
+722
| +0.5% | +$79.9K |
|
13
Williams Companies
WMB
$70.7B
| $14.8M | 2.3% |
543,230
-8,858
| -2% | -$241K |
|
14
Wells Fargo
WFC
$263B
| $14.7M | 2.28% |
279,239
+7,440
| +3% | +$391K |
|
15
Citigroup
C
$178B
| $13.6M | 2.11% |
189,668
+614
| +0.3% | +$44K |
|
16
Oracle
ORCL
$635B
| $12.5M | 1.94% |
242,034
-636
| -0.3% | -$32.8K |
|
17
Gilead Sciences
GILD
$140B
| $12.3M | 1.92% |
159,755
+2,529
| +2% | +$195K |
|
18
NOV
NOV
$4.94B
| $12.2M | 1.9% |
283,146
-3,897
| -1% | -$168K |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $12.2M | 1.89% |
251,091
-3,692
| -1% | -$179K |
|
20
Procter & Gamble
PG
$368B
| $12.1M | 1.88% |
145,098
-3,111
| -2% | -$259K |
|
21
Goldman Sachs
GS
$226B
| $11.1M | 1.72% |
49,399
+1,888
| +4% | +$423K |
|
22
Capital One
COF
$145B
| $10.9M | 1.7% |
114,984
-2,240
| -2% | -$213K |
|
23
Schlumberger
SLB
$55B
| $10.8M | 1.68% |
177,129
+9,432
| +6% | +$575K |
|
24
Coca-Cola
KO
$297B
| $10.8M | 1.67% |
233,136
-992
| -0.4% | -$45.8K |
|
25
IBM
IBM
$227B
| $10.7M | 1.66% |
70,780
+3,784
| +6% | +$572K |
|