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
+$58.1M
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
NDMO icon
226
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
– –
-10,000
NCZ
227
Virtus Convertible & Income Fund II
NCZ
$275M
– –
-27,654
NCV
228
Virtus Convertible & Income Fund
NCV
$361M
– –
-29,457
MUB icon
229
iShares National Muni Bond ETF
MUB
$42.1B
– –
-2,043
MHI
230
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-19,500
MAV
231
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-81,747
KTF
232
DWS Municipal Income Trust
KTF
$357M
– –
-10,818
IXP icon
233
iShares Global Comm Services ETF
IXP
$736M
– –
-3,000
GIS icon
234
General Mills
GIS
$24.7B
– –
-3,034
GD icon
235
General Dynamics
GD
$94.9B
– –
-851
ENB icon
236
Enbridge
ENB
$107B
– –
-4,469
EAD
237
Allspring Income Opportunities Fund
EAD
$405M
– –
-69,688
DIV icon
238
Global X SuperDividend US ETF
DIV
$689M
– –
-64,734
DHF
239
BNY Mellon High Yield Strategies Fund
DHF
$186M
– –
-25,200
DEO icon
240
Diageo
DEO
$51.6B
– –
-1,114
CMU
241
MFS High Yield Municipal Trust
CMU
$90M
– –
-17,000
CHI
242
Calamos Convertible Opportunities and Income Fund
CHI
$894M
– –
-12,467
CCI icon
243
Crown Castle
CCI
$37.8B
– –
-1,086
BLK icon
244
Blackrock
BLK
$174B
– –
-525
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,367
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-1,509
VTEB icon
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
– –
-5,064
VOX icon
248
Vanguard Communication Services ETF
VOX
$6.46B
– –
-3,322
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$15.2B
– –
-3,095
IRT icon
250
Independence Realty Trust
IRT
$3.99B
– –
-19,639
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