BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-17.46%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+2.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
397
New
20
Increased
75
Reduced
53
Closed
52
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$59.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$58.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 4 |
Visa
V
|
$21.7M |
| 5 |
Amazon
AMZN
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Blackstone
BX
|
$716K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$661K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $119M | 12.93% | 318,552 +156,967 | +97% | +$58.4M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $114M | 12.46% | 1,228,219 +636,046 | +107% | +$59.2M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 11.01% | 369,867 -2,420 | -0.7% | -$661K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $93.6M | 10.2% | 245,786 +124,148 | +102% | +$47.3M |
|
|
5
Visa
V
$683B
| $43.3M | 4.72% | 206,731 +103,504 | +100% | +$21.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $42.3M | 4.62% | 164,837 -2,274 | -1% | -$584K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 4.2% | 101,989 -546 | -0.5% | -$206K |
|
8
Johnson & Johnson
JNJ
$427B
| $22.5M | 2.46% | 126,844 -702 | -0.6% | -$125K |
|
|
9
Amazon
AMZN
$2.44T
| $20.6M | 2.25% | 159,112 +151,527 | +1,998% | +$19.6M |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $19.2M | 2.09% | 65,157 -324 | -0.5% | -$95.4K |
|
|
11
Apple
AAPL
$3.45T
| $16.2M | 1.77% | 118,424 -35,570 | -23% | -$4.86M |
|
12
Zoetis
ZTS
$69.3B
| $13.5M | 1.47% | 74,816 +37,449 | +100% | +$6.75M |
|
|
13
Blackstone
BX
$134B
| $12M | 1.31% | 132,036 -7,844 | -6% | -$716K |
|
14
JPMorgan Chase
JPM
$829B
| $9.61M | 1.05% | 85,296 +41,528 | +95% | +$4.68M |
|
15
Intercontinental Exchange
ICE
$101B
| $9.39M | 1.02% | 99,893 +6,076 | +6% | +$571K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $9.23M | 1.01% | 16,980 -51 | -0.3% | -$27.7K |
|
17
Estee Lauder
EL
$33B
| $8.46M | 0.92% | 33,234 +308 | +0.9% | +$78.4K |
|
18
Fastenal
FAST
$57B
| $7.49M | 0.82% | 150,054 +966 | +0.6% | +$48.2K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.46M | 0.81% | 195,258 +64,540 | +49% | +$2.47M |
|
20
Adobe
ADBE
$151B
| $7.41M | 0.81% | 20,236 -49 | -0.2% | -$17.9K |
|
21
Dole
DOLE
$1.4B
| $7.21M | 0.79% | 851,887 +6,794 | +0.8% | +$57.5K |
|
22
Intuit
INTU
$186B
| $7.18M | 0.78% | 18,615 +136 | +0.7% | +$52.4K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.54M | 0.71% | 57,127 -490 | -0.9% | -$56.1K |
|
24
Walt Disney
DIS
$213B
| $6.54M | 0.71% | 69,225 +520 | +0.8% | +$49.1K |
|
25
PepsiCo
PEP
$204B
| $6.07M | 0.66% | 36,434 -350 | -1% | -$58.3K |
|