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
+$58.1M
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
$45B
$206K 0.02%
2,910
-357
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$205K 0.02%
1,540
+2
EMR icon
203
Emerson Electric
EMR
$82.6B
$205K 0.02%
2,574
+36
BMY icon
204
Bristol-Myers Squibb
BMY
$112B
$205K 0.02%
+2,659
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$204K 0.02%
2,011
-40,777
DNP icon
206
DNP Select Income Fund
DNP
$3.83B
$157K 0.01%
14,509
SOXL icon
207
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13B
$133K 0.01%
+10,181
NAD icon
208
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$133K 0.01%
10,643
DDF
209
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$85K 0.01%
10,000
VKQ icon
210
Invesco Municipal Trust
VKQ
$541M
– –
-18,397
VIGI icon
211
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-3,263
VGM icon
212
Invesco Trust Investment Grade Municipals
VGM
$558M
– –
-48,344
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$21.4B
– –
-918
STK
214
Columbia Seligman Premium Technology Growth Fund
STK
$695M
– –
-7,053
SDIV icon
215
Global X SuperDividend ETF
SDIV
$1.17B
– –
-21,653
RA
216
Brookfield Real Assets Income Fund
RA
$719M
– –
-51,680
PSEC icon
217
Prospect Capital
PSEC
$1.3B
– –
-14,047
PMO
218
Putnam Municipal Opportunities Trust
PMO
$293M
– –
-125,603
PMM
219
Putnam Managed Municipal Income
PMM
$267M
– –
-12,000
PML
220
PIMCO Municipal Income Fund II
PML
$512M
– –
-11,000
PHT
221
DELISTED
Pioneer High Income Fund
PHT
– –
-11,000
PHK
222
PIMCO High Income Fund
PHK
$863M
– –
-51,068
OXSQ icon
223
Oxford Square Capital
OXSQ
$152M
– –
-25,817
NSC icon
224
Norfolk Southern
NSC
$65.4B
– –
-843
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-45,326
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