DWM
Doyle Wealth Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
9.32%
This Fund
S&P 500
1 Year Est. Return
-9.32%
AUM
$1.16B
AUM Growth
-$75.1M
(-6.1%)
Holding
214
Top Buys
| 1 | +$8.93M | |
| 2 | +$3.75M | |
| 3 | +$3.15M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.29M |
Top Sells
| 1 | +$9.46M | |
| 2 | +$9.14M | |
| 3 | +$5.91M | |
| 4 |
Amgen
AMGN
|
+$5.58M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.39M |
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
$2.84B
| $117K | 0.01% |
10,643
|
|
||
202
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.3B
| $103K | 0.01% |
11,607
+1,426
|
|
||
|
DDF
203
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $73K | 0.01% |
10,000
|
|
||
204
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-2,011
|
|
||
205
Bristol-Myers Squibb
BMY
$127B
| – | – |
-2,659
|
|
||
206
Enterprise Products Partners
EPD
$79.8B
| – | – |
-9,839
|
|
||
207
3M
MMM
$84.6B
| – | – |
-3,308
|
|
||
208
Schwab US Mid-Cap ETF
SCHM
$13.5B
| – | – |
-13,515
|
|
||
209
Vanguard S&P 500 Value ETF
VOOV
$6.19B
| – | – |
-1,540
|
|
||
210
Xcel Energy
XEL
$49.1B
| – | – |
-2,910
|
|
||
211
Adobe
ADBE
$113B
| – | – |
-16,139
|
|
||
212
Citigroup
C
$196B
| – | – |
-5,481
|
|
||
213
Emerson Electric
EMR
$82.2B
| – | – |
-2,574
|
|