DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+2.34%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+0.13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
866
New
6
Increased
97
Reduced
69
Closed
668
Top Buys
| 1 |
Amazon
AMZN
|
$4.14M |
| 2 |
AT&T
T
|
$2.8M |
| 3 |
Verizon
VZ
|
$1.62M |
| 4 |
Constellation Brands
STZ
|
$1.59M |
| 5 |
HEICO Class A
HEI.A
|
$1.03M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$5.16M |
| 2 |
Cencora
COR
|
$733K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$722K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$452K |
| 5 |
Goldman Sachs
GS
|
$385K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.04% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Staples | 10.69% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.4M | 3.78% |
197,024
-1,955
| -1% | -$272K |
|
2
Walmart
WMT
$774B
| $24.9M | 3.43% |
209,417
+3,279
| +2% | +$389K |
|
3
Exxon Mobil
XOM
$487B
| $22.2M | 3.06% |
314,026
-430
| -0.1% | -$30.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.95% |
164,894
+3,759
| +2% | +$486K |
|
5
JPMorgan Chase
JPM
$829B
| $19.4M | 2.68% |
164,706
-458
| -0.3% | -$53.9K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.4M | 2.67% |
239,685
+6,339
| +3% | +$512K |
|
7
Chevron
CVX
$324B
| $19M | 2.63% |
160,547
+532
| +0.3% | +$63.1K |
|
|
8
Goldman Sachs
GS
$226B
| $18.6M | 2.57% |
89,829
-1,857
| -2% | -$385K |
|
9
Procter & Gamble
PG
$368B
| $18.6M | 2.56% |
149,168
-1,899
| -1% | -$236K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 2.56% |
154,770
+6,511
| +4% | +$779K |
|
|
11
AT&T
T
$209B
| $18.1M | 2.5% |
477,926
+74,055
| +18% | +$2.8M |
|
12
Pfizer
PFE
$141B
| $17.7M | 2.45% |
493,225
-825
| -0.2% | -$29.6K |
|
|
13
Verizon
VZ
$186B
| $16.6M | 2.29% |
274,786
+26,856
| +11% | +$1.62M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 2.23% |
77,709
-1,006
| -1% | -$209K |
|
15
Wells Fargo
WFC
$263B
| $15.2M | 2.1% |
301,989
-1,803
| -0.6% | -$90.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.1% |
12,448
+250
| +2% | +$305K |
|
17
Paychex
PAYX
$50.2B
| $14.5M | 2% |
175,433
-877
| -0.5% | -$72.6K |
|
18
PepsiCo
PEP
$204B
| $13.9M | 1.92% |
101,322
+1,347
| +1% | +$185K |
|
19
Apple
AAPL
$3.45T
| $13.6M | 1.88% |
60,871
+450
| +0.7% | +$101K |
|
20
Coca-Cola
KO
$297B
| $13M | 1.79% |
238,022
-670
| -0.3% | -$36.5K |
|
21
Citigroup
C
$178B
| $12.9M | 1.79% |
187,186
-990
| -0.5% | -$68.4K |
|
22
Walt Disney
DIS
$213B
| $12.9M | 1.79% |
99,217
+4,171
| +4% | +$544K |
|
|
XIFR
23
XPLR Infrastructure, LP
XIFR
$996M
| $12.7M | 1.75% |
239,701
-13,660
| -5% | -$722K |
|
24
Oracle
ORCL
$635B
| $12.5M | 1.73% |
227,262
-6,666
| -3% | -$367K |
|
25
Williams Companies
WMB
$70.7B
| $12.5M | 1.73% |
519,293
-1,916
| -0.4% | -$46.1K |
|