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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
+$58.2M
2
+$7.87M
3
+$6.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.41M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Top Sells

1
+$19M
2
+$18.8M
3
+$4.19M
4
VZ icon
Verizon
VZ
+$2.84M
5
ADBE icon
Adobe
ADBE
+$1.73M

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
$49.3B
$206K 0.02%
2,910
-357
EMR icon
202
Emerson Electric
EMR
$83.3B
$205K 0.02%
2,574
+36
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.51B
$205K 0.02%
1,540
+2
BMY icon
204
Bristol-Myers Squibb
BMY
$114B
$205K 0.02%
+2,659
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.02%
2,011
-40,777
DNP icon
206
DNP Select Income Fund
DNP
$4.06B
$157K 0.01%
14,509
SOXL icon
207
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$28.5B
$133K 0.01%
+10,181
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$133K 0.01%
10,643
DDF
209
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$85K 0.01%
10,000
MHI
210
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-19,500
PHT
211
DELISTED
Pioneer High Income Fund
PHT
– –
-11,000
PML
212
PIMCO Municipal Income Fund II
PML
$499M
– –
-11,000
PMM
213
Putnam Managed Municipal Income
PMM
$269M
– –
-12,000
XYZ
214
Block Inc
XYZ
$44.4B
– –
-2,390
BAX icon
215
Baxter International
BAX
$10.6B
– –
-4,279
BLK icon
216
Blackrock
BLK
$163B
– –
-525
CCI icon
217
Crown Castle
CCI
$38.5B
– –
-1,086
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-12,467
CMU
219
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-17,000
DEO icon
220
Diageo
DEO
$44.8B
– –
-1,114
DHF
221
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-25,200
DIV icon
222
Global X SuperDividend US ETF
DIV
$740M
– –
-64,734
EAD
223
Allspring Income Opportunities Fund
EAD
$381M
– –
-69,688
ENB icon
224
Enbridge
ENB
$122B
– –
-4,469
GD icon
225
General Dynamics
GD
$98.5B
– –
-851
7 8
9
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