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
$51.5B
$206K 0.02%
2,910
-357
BMY icon
202
Bristol-Myers Squibb
BMY
$119B
$205K 0.02%
+2,659
EMR icon
203
Emerson Electric
EMR
$77.2B
$205K 0.02%
2,574
+36
VOOV icon
204
Vanguard S&P 500 Value ETF
VOOV
$6.38B
$205K 0.02%
1,540
+2
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$135B
$204K 0.02%
2,011
-40,777
DNP icon
206
DNP Select Income Fund
DNP
$4.03B
$157K 0.01%
14,509
NAD icon
207
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$133K 0.01%
10,643
SOXL icon
208
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.3B
$133K 0.01%
+10,181
DDF
209
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$85K 0.01%
10,000
XYZ
210
Block Inc
XYZ
$42.8B
– –
-2,390
GLD icon
211
SPDR Gold Trust
GLD
$155B
– –
-1,329
IDEV icon
212
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
– –
-3,695
IRT icon
213
Independence Realty Trust
IRT
$3.83B
– –
-19,639
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$18.1B
– –
-3,095
BAX icon
215
Baxter International
BAX
$8.88B
– –
-4,279
BLK icon
216
Blackrock
BLK
$165B
– –
-525
CCI icon
217
Crown Castle
CCI
$39B
– –
-1,086
CHI
218
Calamos Convertible Opportunities and Income Fund
CHI
$974M
– –
-12,467
CMU
219
MFS High Yield Municipal Trust
CMU
$93M
– –
-17,000
DEO icon
220
Diageo
DEO
$44.3B
– –
-1,114
DHF
221
BNY Mellon High Yield Strategies Fund
DHF
$178M
– –
-25,200
DIV icon
222
Global X SuperDividend US ETF
DIV
$745M
– –
-64,734
EAD
223
Allspring Income Opportunities Fund
EAD
$395M
– –
-69,688
ENB icon
224
Enbridge
ENB
$120B
– –
-4,469
GD icon
225
General Dynamics
GD
$93.5B
– –
-851
7 8
9
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