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DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$7.87M
3
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

1
+$19M
2
+$18.8M
3
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

Sector Composition

1 Technology 18%
2 Healthcare 11.99%
3 Financials 10.92%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$18.4B
– –
-3,034
IXP icon
227
iShares Global Comm Services ETF
IXP
$586M
– –
-3,000
KTF
228
DWS Municipal Income Trust
KTF
$360M
– –
-10,818
MAV
229
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-81,747
MUB icon
230
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,043
NCV
231
Virtus Convertible & Income Fund
NCV
$392M
– –
-29,457
NCZ
232
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-27,654
NDMO icon
233
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
– –
-10,000
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-45,326
NQP
235
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-18,274
NSC icon
236
Norfolk Southern
NSC
$69.8B
– –
-843
OXSQ icon
237
Oxford Square Capital
OXSQ
$124M
– –
-25,817
PHK
238
PIMCO High Income Fund
PHK
$854M
– –
-51,068
PMO
239
Putnam Municipal Opportunities Trust
PMO
$290M
– –
-125,603
PSEC icon
240
Prospect Capital
PSEC
$1.13B
– –
-14,047
RA
241
Brookfield Real Assets Income Fund
RA
$696M
– –
-51,680
SDIV icon
242
Global X SuperDividend ETF
SDIV
$1.22B
– –
-21,653
STK
243
Columbia Seligman Premium Technology Growth Fund
STK
$933M
– –
-7,053
VBK icon
244
Vanguard Small-Cap Growth ETF
VBK
$23.7B
– –
-918
VGM icon
245
Invesco Trust Investment Grade Municipals
VGM
$556M
– –
-48,344
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
– –
-3,263
VKQ icon
247
Invesco Municipal Trust
VKQ
$545M
– –
-18,397
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.79B
– –
-3,322
VTEB icon
249
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
– –
-5,064
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$39B
– –
-1,509
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