BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$917M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.4M
3
+$47.3M
4
V icon
Visa
V
+$21.7M
5
ZTS icon
Zoetis
ZTS
+$6.75M

Top Sells

1
+$4.86M
2
+$716K
3
+$661K
4
MSFT icon
Microsoft
MSFT
+$584K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$435K

Sector Composition

1 Financials 21.24%
2 Technology 10.28%
3 Healthcare 8.17%
4 Consumer Staples 4.78%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$109B
$119M 12.93%
318,552
+156,967
VT icon
2
Vanguard Total World Stock ETF
VT
$54.2B
$114M 12.46%
1,228,219
+636,046
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$101M 11.01%
369,867
-2,420
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$93.6M 10.2%
245,786
+124,148
V icon
5
Visa
V
$664B
$43.3M 4.72%
206,731
+103,504
MSFT icon
6
Microsoft
MSFT
$3.82T
$42.3M 4.62%
164,837
-2,274
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$38.5M 4.2%
101,989
-546
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$22.5M 2.46%
126,844
-702
AMZN icon
9
Amazon
AMZN
$2.27T
$20.6M 2.25%
159,112
+7,412
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$9.57B
$19.2M 2.09%
390,942
-1,944
AAPL icon
11
Apple
AAPL
$3.74T
$16.2M 1.77%
118,424
-35,570
ZTS icon
12
Zoetis
ZTS
$63.8B
$13.5M 1.47%
74,816
+37,449
BX icon
13
Blackstone
BX
$122B
$12M 1.31%
132,036
-7,844
JPM icon
14
JPMorgan Chase
JPM
$810B
$9.61M 1.05%
85,296
+41,528
ICE icon
15
Intercontinental Exchange
ICE
$87.9B
$9.39M 1.02%
99,893
+6,076
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$9.22M 1.01%
16,980
-51
EL icon
17
Estee Lauder
EL
$36.3B
$8.46M 0.92%
33,234
+308
FAST icon
18
Fastenal
FAST
$48.7B
$7.49M 0.82%
300,108
+1,932
BIP icon
19
Brookfield Infrastructure Partners
BIP
$15.9B
$7.46M 0.81%
195,258
-819
ADBE icon
20
Adobe
ADBE
$140B
$7.41M 0.81%
20,236
-49
DOLE icon
21
Dole
DOLE
$1.26B
$7.21M 0.79%
851,887
+6,794
INTU icon
22
Intuit
INTU
$184B
$7.17M 0.78%
18,615
+136
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$6.54M 0.71%
57,127
-490
DIS icon
24
Walt Disney
DIS
$199B
$6.54M 0.71%
69,225
+520
PEP icon
25
PepsiCo
PEP
$210B
$6.07M 0.66%
36,434
-350
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