DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 9.32%
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
+$58.1M
2
+$7.86M
3
+$5.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.24M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.87M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$4.14M
4
VZ icon
Verizon
VZ
+$2.85M
5
ADBE icon
Adobe
ADBE
+$1.56M

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
KTF
226
DWS Municipal Income Trust
KTF
$361M
– –
-10,818
MAV
227
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-81,747
MHI
228
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-19,500
MUB icon
229
iShares National Muni Bond ETF
MUB
$40.3B
– –
-2,043
NCV
230
Virtus Convertible & Income Fund
NCV
$348M
– –
-29,457
NCZ
231
Virtus Convertible & Income Fund II
NCZ
$265M
– –
-27,654
NDMO icon
232
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$623M
– –
-10,000
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
– –
-45,326
NQP icon
234
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
– –
-18,274
NSC icon
235
Norfolk Southern
NSC
$65.4B
– –
-843
OXSQ icon
236
Oxford Square Capital
OXSQ
$133M
– –
-25,817
PHK
237
PIMCO High Income Fund
PHK
$832M
– –
-51,068
PHT
238
DELISTED
Pioneer High Income Fund
PHT
– –
-11,000
PML
239
PIMCO Municipal Income Fund II
PML
$526M
– –
-11,000
PMM
240
Putnam Managed Municipal Income
PMM
$262M
– –
-12,000
PMO
241
Putnam Municipal Opportunities Trust
PMO
$290M
– –
-125,603
PSEC icon
242
Prospect Capital
PSEC
$1.26B
– –
-14,047
RA
243
Brookfield Real Assets Income Fund
RA
$721M
– –
-51,680
SDIV icon
244
Global X SuperDividend ETF
SDIV
$967M
– –
-21,653
STK
245
Columbia Seligman Premium Technology Growth Fund
STK
$641M
– –
-7,053
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-918
VGM icon
247
Invesco Trust Investment Grade Municipals
VGM
$547M
– –
-48,344
VIGI icon
248
Vanguard International Dividend Appreciation ETF
VIGI
$8.71B
– –
-3,263
VKQ icon
249
Invesco Municipal Trust
VKQ
$537M
– –
-18,397
VONV icon
250
Vanguard Russell 1000 Value ETF
VONV
$13.8B
– –
-3,095
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