DWM

Doyle Wealth Management Portfolio holdings

AUM $1.16B

1-Year Est. Return 9.32%

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1

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 (-11%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

256

New

Increased

Reduced

Closed

Top Buys

1		+$58.1M
2		+$7.86M
3		+$5.57M
4	VanEck Morningstar Wide Moat ETF MOAT	+$2.24M
5	iShares MSCI USA Quality Factor ETF QUAL	+$1.87M

Top Sells

1		+$18.8M
2		+$18.7M
3		+$4.14M
4	Verizon VZ	+$2.85M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
26	26 Vanguard Short-Term Corporate Bond ETF VCSH $39.4B	$16.3M	1.32%	213,898 -246,626
27	27 Packaging Corp of America PKG $18.3B	$16.1M	1.3%	117,197 -16
28	28 Vanguard Small-Cap ETF VB $67B	$16M	1.29%	91,107 +2,472
29	29 Energy Select Sector SPDR Fund XLE $25.8B	$15.7M	1.26%	218,931 -6,429
30	30 United Parcel Service UPS $73.2B	$15.4M	1.24%	84,156 +846
31	31 TJX Companies TJX $160B	$14.8M	1.2%	265,448 -1,087
32	DFS 32 DELISTED Discover Financial Services DFS	$14.8M	1.19%	156,150 -181
33	33 NextEra Energy NEE $174B	$14.6M	1.18%	188,694 +6,553
34	34 Verizon VZ $171B	$14.3M	1.15%	281,093 -56,218
35	35 S&P Global SPGI $144B	$13.5M	1.09%	39,943 +1,437
36	36 Costco COST $415B	$13.4M	1.08%	27,922 +528
37	37 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$13.4M	1.08%	119,561 +16,761
38	38 Salesforce CRM $231B	$13.3M	1.07%	80,692 -6,084
39	39 Goldman Sachs GS $232B	$13M	1.05%	43,693 -129
40	40 Chevron CVX $308B	$12.9M	1.04%	89,251 -3,237
41	41 RTX Corp RTX $211B	$12.8M	1.03%	133,207 +4,867
42	42 Texas Instruments TXN $161B	$11.9M	0.96%	77,448 -593
43	43 Vanguard Mid-Cap ETF VO $87.5B	$11.4M	0.92%	57,740 +563
44	44 Abbott ABT $224B	$11.3M	0.91%	103,645 +3,549
45	45 iShares Core S&P 500 ETF IVV $660B	$10.9M	0.88%	28,755 +14,685
46	46 Chubb CB $107B	$10.8M	0.87%	55,074 -1,246
47	47 Roper Technologies ROP $54.3B	$10.8M	0.87%	27,360 -241
48	48 Zoetis ZTS $63.8B	$10.7M	0.86%	62,235 +3,023
49	49 American Tower AMT $89.6B	$10.5M	0.85%	41,154 +1,004
50	50 Vanguard FTSE Developed Markets ETF VEA $178B	$10.3M	0.83%	252,491 -19,074