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
XEL icon
201
Xcel Energy
XEL
$48B
$206K 0.02%
2,910
-357
BMY icon
202
Bristol-Myers Squibb
BMY
$88.8B
$205K 0.02%
+2,659
EMR icon
203
Emerson Electric
EMR
$72.8B
$205K 0.02%
2,574
+36
VOOV icon
204
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$205K 0.02%
1,540
+2
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$133B
$204K 0.02%
2,011
-40,777
DNP icon
206
DNP Select Income Fund
DNP
$3.71B
$157K 0.01%
14,509
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$133K 0.01%
10,643
SOXL icon
208
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$133K 0.01%
+10,181
DDF
209
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$85K 0.01%
10,000
BAX icon
210
Baxter International
BAX
$11.9B
– –
-4,279
BLK icon
211
Blackrock
BLK
$180B
– –
-525
CCI icon
212
Crown Castle
CCI
$42.4B
– –
-1,086
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$850M
– –
-12,467
CMU
214
MFS High Yield Municipal Trust
CMU
$88.7M
– –
-17,000
DEO icon
215
Diageo
DEO
$54.3B
– –
-1,114
DHF
216
BNY Mellon High Yield Strategies Fund
DHF
$186M
– –
-25,200
DIV icon
217
Global X SuperDividend US ETF
DIV
$628M
– –
-64,734
EAD
218
Allspring Income Opportunities Fund
EAD
$402M
– –
-69,688
ENB icon
219
Enbridge
ENB
$103B
– –
-4,469
GD icon
220
General Dynamics
GD
$89.1B
– –
-851
GIS icon
221
General Mills
GIS
$25.8B
– –
-3,034
GLD icon
222
SPDR Gold Trust
GLD
$135B
– –
-1,329
IDEV icon
223
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-3,695
IRT icon
224
Independence Realty Trust
IRT
$3.75B
– –
-19,639
IXP icon
225
iShares Global Comm Services ETF
IXP
$682M
– –
-3,000
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