DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
-10.08%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
878
New
685
Increased
81
Reduced
89
Closed
3
Top Buys
| 1 |
TJX Companies
TJX
|
$9.46M |
| 2 |
Baxter International
BAX
|
$8.93M |
| 3 |
Goldman Sachs
GS
|
$6.91M |
| 4 |
Paychex
PAYX
|
$5.86M |
| 5 |
TSMC
TSM
|
$5.63M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 2 |
Edison International
EIX
|
$7.99M |
| 3 |
NOV
NOV
|
$7.64M |
| 4 |
IBM
IBM
|
$6.92M |
| 5 |
Schlumberger
SLB
|
$6.35M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Healthcare | 14.85% |
| 3 | Technology | 13.48% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $21.5M | 3.62% | 491,680 -28,131 | -5% | -$1.23M |
|
2
Exxon Mobil
XOM
$487B
| $21M | 3.54% | 307,606 -10,201 | -3% | -$696K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.5M | 3.47% | 159,142 +41,454 | +35% | +$5.35M |
|
4
Microsoft
MSFT
$3.77T
| $20.3M | 3.43% | 200,087 +6,125 | +3% | +$622K |
|
5
Qualcomm
QCOM
$173B
| $19.5M | 3.3% | 343,185 -1,983 | -0.6% | -$113K |
|
6
Walmart
WMT
$774B
| $19.2M | 3.23% | 205,614 -1,361 | -0.7% | -$127K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.1M | 3.22% | 242,737 -14,942 | -6% | -$1.17M |
|
8
Chevron
CVX
$324B
| $17.4M | 2.94% | 160,351 -3,197 | -2% | -$348K |
|
9
JPMorgan Chase
JPM
$829B
| $16.4M | 2.77% | 168,326 +2,388 | +1% | +$233K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 2.58% | 74,981 +669 | +0.9% | +$137K |
|
|
11
Goldman Sachs
GS
$226B
| $15.2M | 2.56% | 90,760 +41,361 | +84% | +$6.91M |
|
12
Wells Fargo
WFC
$263B
| $14.3M | 2.42% | 310,857 +31,618 | +11% | +$1.46M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 2.31% | 139,575 +191 | +0.1% | +$18.7K |
|
14
Procter & Gamble
PG
$368B
| $13.5M | 2.29% | 147,349 +2,251 | +2% | +$207K |
|
15
AT&T
T
$209B
| $12.4M | 2.09% | 432,978 +121,696 | +39% | +$3.47M |
|
16
Williams Companies
WMB
$70.7B
| $11.7M | 1.97% | 530,086 -13,144 | -2% | -$290K |
|
17
Coca-Cola
KO
$297B
| $11.2M | 1.89% | 236,675 +3,539 | +2% | +$168K |
|
18
PepsiCo
PEP
$204B
| $10.8M | 1.83% | 98,160 +39,797 | +68% | +$4.4M |
|
19
Oracle
ORCL
$635B
| $10.8M | 1.83% | 240,050 -1,984 | -0.8% | -$89.6K |
|
|
XIFR
20
XPLR Infrastructure, LP
XIFR
$996M
| $10.7M | 1.81% | 249,531 -1,560 | -0.6% | -$67.2K |
|
21
Verizon
VZ
$186B
| $9.8M | 1.65% | 174,375 +982 | +0.6% | +$55.2K |
|
22
Citigroup
C
$178B
| $9.65M | 1.63% | 185,294 -4,374 | -2% | -$228K |
|
23
Merck
MRK
$210B
| $9.59M | 1.62% | 125,560 +1,991 | +2% | +$152K |
|
24
Gilead Sciences
GILD
$140B
| $9.49M | 1.6% | 151,744 -8,011 | -5% | -$501K |
|
|
25
TJX Companies
TJX
$152B
| $9.46M | 1.6% | +211,505 | New | +$9.46M |
|