DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
9.32%
1 Year Est. Return
-9.32%
AUM
$1.16B
AUM Growth
-$75.1M
(-6.1%)
Holding
214
Top Buys
| 1 | +$8.11M | |
| 2 | +$3.75M | |
| 3 | +$3.15M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
Top Sells
| 1 | +$9.12M | |
| 2 | +$8.06M | |
| 3 | +$5.91M | |
| 4 |
Amgen
AMGN
|
+$5.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.36M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.54% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| $117K | 0.01% |
10,643
|
|
||
202
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.5B
| $103K | 0.01% |
11,607
+1,426
|
|
||
|
DDF
203
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $73K | 0.01% |
10,000
|
|
||
204
Adobe
ADBE
$136B
| – | – |
-16,139
|
|
||
205
iShares Core US Aggregate Bond ETF
AGG
$135B
| – | – |
-2,011
|
|
||
206
Bristol-Myers Squibb
BMY
$104B
| – | – |
-2,659
|
|
||
207
Citigroup
C
$191B
| – | – |
-5,481
|
|
||
208
Emerson Electric
EMR
$75.1B
| – | – |
-2,574
|
|
||
209
Enterprise Products Partners
EPD
$69.9B
| – | – |
-9,839
|
|
||
210
3M
MMM
$91.1B
| – | – |
-3,308
|
|
||
211
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-13,515
|
|
||
212
Vanguard S&P 500 Value ETF
VOOV
$5.9B
| – | – |
-1,540
|
|
||
213
Xcel Energy
XEL
$46.3B
| – | – |
-2,910
|
|