DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+4.56%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+5.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
862
New
669
Increased
80
Reduced
72
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$3.75M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
| 3 |
Walt Disney
DIS
|
$2.15M |
| 4 |
Cencora
COR
|
$733K |
| 5 |
Amazon
AMZN
|
$517K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.9M |
| 2 |
DuPont de Nemours
DD
|
$638K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$615K |
| 4 |
Colgate-Palmolive
CL
|
$552K |
| 5 |
Microsoft
MSFT
|
$354K |
Sector Composition
| 1 | Financials | 17.13% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 9.82% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.7M | 3.69% |
198,979
-2,639
| -1% | -$354K |
|
2
Exxon Mobil
XOM
$487B
| $24.1M | 3.33% |
314,456
-641
| -0.2% | -$49.1K |
|
3
Walmart
WMT
$774B
| $22.8M | 3.15% |
206,138
-816
| -0.4% | -$90.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $22.4M | 3.1% |
161,135
-108
| -0.1% | -$15K |
|
5
Pfizer
PFE
$141B
| $21.4M | 2.96% |
494,050
-4,491
| -0.9% | -$195K |
|
6
Chevron
CVX
$324B
| $19.9M | 2.75% |
160,015
-1,043
| -0.6% | -$130K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.8M | 2.6% |
233,346
+4,260
| +2% | +$343K |
|
8
Goldman Sachs
GS
$226B
| $18.8M | 2.59% |
91,686
+326
| +0.4% | +$66.7K |
|
9
JPMorgan Chase
JPM
$829B
| $18.5M | 2.55% |
165,164
-538
| -0.3% | -$60.1K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 2.36% |
148,259
+3,836
| +3% | +$442K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 2.32% |
78,715
+1,325
| +2% | +$282K |
|
12
Procter & Gamble
PG
$368B
| $16.6M | 2.29% |
151,067
-1,234
| -0.8% | -$135K |
|
13
Williams Companies
WMB
$70.7B
| $14.6M | 2.02% |
521,209
-3,841
| -0.7% | -$108K |
|
14
Paychex
PAYX
$50.2B
| $14.5M | 2.01% |
176,310
-1,197
| -0.7% | -$98.5K |
|
15
Wells Fargo
WFC
$263B
| $14.4M | 1.99% |
303,792
+153
| +0.1% | +$7.24K |
|
|
16
Verizon
VZ
$186B
| $14.2M | 1.96% |
247,930
+65,573
| +36% | +$3.75M |
|
17
AT&T
T
$209B
| $13.5M | 1.87% |
403,871
-5,224
| -1% | -$175K |
|
18
Oracle
ORCL
$635B
| $13.3M | 1.84% |
233,928
-2,199
| -0.9% | -$125K |
|
|
19
Walt Disney
DIS
$213B
| $13.3M | 1.83% |
95,046
+15,427
| +19% | +$2.15M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 1.83% |
12,198
+3,091
| +34% | +$3.35M |
|
21
Citigroup
C
$178B
| $13.2M | 1.82% |
188,176
-1,924
| -1% | -$135K |
|
22
PepsiCo
PEP
$204B
| $13.1M | 1.81% |
99,975
+195
| +0.2% | +$25.6K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $12.2M | 1.69% |
253,361
-1,300
| -0.5% | -$62.7K |
|
24
Coca-Cola
KO
$297B
| $12.2M | 1.68% |
238,692
-2,995
| -1% | -$153K |
|
25
Republic Services
RSG
$73B
| $12M | 1.66% |
138,405
-1,461
| -1% | -$127K |
|