DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
This Quarter Return
+17.11%
1 Year Return
-9.32%
3 Year Return
+32.31%
5 Year Return
+58.61%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+21%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
190
New
9
Increased
53
Reduced
102
Closed
11
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$7.49M |
| 2 |
Salesforce
CRM
|
$6.62M |
| 3 |
Starbucks
SBUX
|
$5.8M |
| 4 |
Zoetis
ZTS
|
$5.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Chevron
CVX
|
$2.78M |
| 3 |
Exxon Mobil
XOM
|
$2.25M |
| 4 |
Williams Companies
WMB
|
$2M |
| 5 |
Walmart
WMT
|
$970K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.4M | 5.19% |
193,508
-14,324
| -7% | -$2.92M |
|
2
Apple
AAPL
$3.45T
| $29.9M | 3.94% |
81,913
+10,239
| +14% | +$3.74M |
|
3
Amazon
AMZN
$2.44T
| $29M | 3.82% |
10,496
-250
| -2% | -$690K |
|
|
4
Walmart
WMT
$774B
| $24.6M | 3.23% |
204,957
-8,101
| -4% | -$970K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.9M | 3.14% |
169,626
-2,237
| -1% | -$315K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.8M | 2.74% |
177,758
+4,576
| +3% | +$536K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 2.53% |
162,278
+36,617
| +29% | +$4.33M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 2.43% |
13,004
-69
| -0.5% | -$97.8K |
|
9
Goldman Sachs
GS
$226B
| $17.5M | 2.31% |
88,771
-2,447
| -3% | -$484K |
|
10
Verizon
VZ
$186B
| $16.7M | 2.2% |
303,159
-334
| -0.1% | -$18.4K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 2.19% |
93,242
-1,018
| -1% | -$182K |
|
12
Pfizer
PFE
$141B
| $16M | 2.11% |
490,519
-10,254
| -2% | -$335K |
|
13
JPMorgan Chase
JPM
$829B
| $15.5M | 2.04% |
164,396
+3,430
| +2% | +$323K |
|
14
Danaher
DHR
$147B
| $15.3M | 2.01% |
86,340
+9,239
| +12% | +$1.63M |
|
15
TSMC
TSM
$1.2T
| $15.1M | 1.98% |
265,274
-786
| -0.3% | -$44.6K |
|
16
AT&T
T
$209B
| $14.6M | 1.93% |
484,161
-13,021
| -3% | -$394K |
|
17
PepsiCo
PEP
$204B
| $13.9M | 1.84% |
105,383
+701
| +0.7% | +$92.7K |
|
18
Paychex
PAYX
$50.2B
| $13.8M | 1.82% |
182,554
+2,039
| +1% | +$154K |
|
19
Visa
V
$683B
| $13.6M | 1.79% |
70,326
+1,356
| +2% | +$262K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.4M | 1.77% |
161,804
-2,859
| -2% | -$238K |
|
21
Walt Disney
DIS
$213B
| $13.3M | 1.76% |
119,701
+4,437
| +4% | +$495K |
|
22
Qualcomm
QCOM
$173B
| $13M | 1.71% |
142,197
-477
| -0.3% | -$43.5K |
|
23
Procter & Gamble
PG
$368B
| $12.8M | 1.69% |
107,396
-660
| -0.6% | -$78.9K |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $12.7M | 1.67% |
247,758
+3,877
| +2% | +$199K |
|
25
Accenture
ACN
$162B
| $12.6M | 1.66% |
58,698
+1,262
| +2% | +$271K |
|