BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.2%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
320
New
32
Increased
68
Reduced
59
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.32M |
| 2 |
Citigroup
C
|
$1.18M |
| 3 |
TSMC
TSM
|
$956K |
| 4 |
Mondelez International
MDLZ
|
$279K |
| 5 |
Spotify
SPOT
|
$260K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$133B
| $5.87K | ﹤0.01% |
+125
| New | +$5.87K |
|
|
252
TSMC
TSM
$1.18T
| $5.84K | ﹤0.01% |
72
-11,797
| -99% | -$956K |
|
253
Norfolk Southern
NSC
$62.4B
| $5.56K | ﹤0.01% |
+26
| New | +$5.56K |
|
254
Dollar General
DG
$24.3B
| $5.45K | ﹤0.01% |
+26
| New | +$5.45K |
|
255
PJT Partners
PJT
$4.3B
| $5.39K | ﹤0.01% |
89
-25
| -22% | -$1.52K |
|
256
Takeda Pharmaceutical
TAK
$47.9B
| $5.35K | ﹤0.01% |
300
| – | – |
|
257
Automatic Data Processing
ADP
$121B
| $5.3K | ﹤0.01% |
38
-102
| -73% | -$14.2K |
|
258
CSX Corp
CSX
$60B
| $5.28K | ﹤0.01% |
68
-126
| -65% | -$9.79K |
|
259
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $5.22K | ﹤0.01% |
100
| – | – |
|
260
American Water Works
AWK
$27.6B
| $5.22K | ﹤0.01% |
36
-104
| -74% | -$15.1K |
|
261
Seagate
STX
$36.3B
| $4.93K | ﹤0.01% |
100
| – | – |
|
262
Advanced Micro Devices
AMD
$263B
| $4.92K | ﹤0.01% |
60
| – | – |
|
263
AutoZone
AZO
$69.9B
| $4.71K | ﹤0.01% |
+4
| New | +$4.71K |
|
264
Church & Dwight Co
CHD
$22.7B
| $4.5K | ﹤0.01% |
+48
| New | +$4.5K |
|
265
Northrop Grumman
NOC
$84.4B
| $4.42K | ﹤0.01% |
14
-36
| -72% | -$11.4K |
|
266
Palo Alto Networks
PANW
$127B
| $4.41K | ﹤0.01% |
18
| – | – |
|
267
Intuitive Surgical
ISRG
$168B
| $4.26K | ﹤0.01% |
6
| – | – |
|
268
Truist Financial
TFC
$59.9B
| $4.19K | ﹤0.01% |
110
-18
| -14% | -$685 |
|
|
CVET
269
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.9K | ﹤0.01% |
160
| – | – |
|
270
Baxter International
BAX
$12.4B
| $3.86K | ﹤0.01% |
48
-132
| -73% | -$10.6K |
|
271
Dianthus Therapeutics
DNTH
$768M
| $3.74K | ﹤0.01% |
550
| – | – |
|
272
Burlington
BURL
$18.2B
| $3.71K | ﹤0.01% |
+18
| New | +$3.71K |
|
273
MSCI
MSCI
$42.9B
| $3.57K | ﹤0.01% |
10
| – | – |
|
274
Centene
CNC
$14.5B
| $3.38K | ﹤0.01% |
58
-286
| -83% | -$16.7K |
|
|
AMRN
275
Amarin Corp
AMRN
$314M
| $3.37K | ﹤0.01% |
800
| – | – |
|