BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.17%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
92
Reduced
35
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.19M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.25M |
| 4 |
Intercontinental Exchange
ICE
|
$4.56M |
| 5 |
Masimo
MASI
|
$4.45M |
Top Sells
| 1 |
Pfizer
PFE
|
$540K |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$242K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Verizon
VZ
|
$189K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-900
| Closed | -$49.4K |
|
352
Zebra Technologies
ZBRA
$16.1B
| – | – |
-49
| Closed | -$23.8K |
|