BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Est. Return
12.3%
This Fund
S&P 500
1 Year Est. Return
-12.3%
AUM
$917M
AUM Growth
+$22.9M
(+2.6%)
Holding
397
Top Buys
| 1 | +$58.8M | |
| 2 | +$56.6M | |
| 3 | +$46.8M | |
| 4 |
Visa
V
|
+$21.4M |
| 5 |
Zoetis
ZTS
|
+$6.48M |
Top Sells
| 1 | +$5.39M | |
| 2 | +$847K | |
| 3 | +$759K | |
| 4 |
Microsoft
MSFT
|
+$617K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$455K |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$109B
| $119M | 12.93% |
318,552
+156,967
|
|
||
2
Vanguard Total World Stock ETF
VT
$62.7B
| $114M | 12.46% |
1,228,219
+636,046
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.04T
| $101M | 11.01% |
369,867
-2,420
|
|
||
4
Vanguard S&P 500 ETF
VOO
$848B
| $93.6M | 10.2% |
245,786
+124,148
|
|
||
|
5
Visa
V
$617B
| $43.3M | 4.72% |
206,731
+103,504
|
|
||
|
6
Microsoft
MSFT
$3T
| $42.3M | 4.62% |
164,837
-2,274
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $38.5M | 4.2% |
101,989
-546
|
|
||
8
Johnson & Johnson
JNJ
$595B
| $22.5M | 2.46% |
126,844
-702
|
|
||
9
Amazon
AMZN
$2.24T
| $20.6M | 2.25% |
159,112
+7,412
|
|
||
10
iShares Expanded Tech Sector ETF
IGM
$8.11B
| $19.2M | 2.09% |
390,942
-1,944
|
|
||
11
Apple
AAPL
$3.87T
| $16.2M | 1.77% |
118,424
-35,570
|
|
||
|
12
Zoetis
ZTS
$53.2B
| $13.5M | 1.47% |
74,816
+37,449
|
|
||
13
Blackstone
BX
$86.9B
| $12M | 1.31% |
132,036
-7,844
|
|
||
14
JPMorgan Chase
JPM
$810B
| $9.61M | 1.05% |
85,296
+41,528
|
|
||
15
Intercontinental Exchange
ICE
$93.6B
| $9.39M | 1.02% |
99,893
+6,076
|
|
||
16
Thermo Fisher Scientific
TMO
$191B
| $9.22M | 1.01% |
16,980
-51
|
|
||
17
Estee Lauder
EL
$35.7B
| $8.46M | 0.92% |
33,234
+308
|
|
||
18
Fastenal
FAST
$53.1B
| $7.49M | 0.82% |
300,108
+1,932
|
|
||
19
Brookfield Infrastructure Partners
BIP
$18.2B
| $7.46M | 0.81% |
195,258
-819
|
|
||
20
Adobe
ADBE
$111B
| $7.41M | 0.81% |
20,236
-49
|
|
||
21
Dole
DOLE
$1.47B
| $7.21M | 0.79% |
851,887
+6,794
|
|
||
22
Intuit
INTU
$121B
| $7.17M | 0.78% |
18,615
+136
|
|
||
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.82B
| $6.54M | 0.71% |
57,127
-490
|
|
||
24
Walt Disney
DIS
$183B
| $6.54M | 0.71% |
69,225
+520
|
|
||
25
PepsiCo
PEP
$225B
| $6.07M | 0.66% |
36,434
-350
|
|