BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Est. Return
12.35%
1 Year Est. Return
-12.35%
AUM
$917M
AUM Growth
+$22.9M
(+2.6%)
Holding
397
Top Buys
| 1 | +$59.2M | |
| 2 | +$58.4M | |
| 3 | +$47.3M | |
| 4 |
Visa
V
|
+$21.7M |
| 5 |
Zoetis
ZTS
|
+$6.75M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$716K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.7B
| $6M | 0.65% |
24,334
-1,198
|
|
||
27
Nike
NKE
$96.7B
| $5.85M | 0.64% |
57,230
+1,124
|
|
||
28
Masimo
MASI
$7.74B
| $5.84M | 0.64% |
44,703
+2,877
|
|
||
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.72M | 0.62% |
14
|
|
||
30
Mondelez International
MDLZ
$72.8B
| $5.53M | 0.6% |
89,080
-1,336
|
|
||
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $5.51M | 0.6% |
124,106
+46,898
|
|
||
32
Amphenol
APH
$170B
| $5.47M | 0.6% |
169,820
+2,624
|
|
||
33
Home Depot
HD
$356B
| $5.3M | 0.58% |
19,344
+173
|
|
||
34
PayPal
PYPL
$58.6B
| $5.14M | 0.56% |
73,641
+4,076
|
|
||
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
| $4.85M | 0.53% |
56,880
-2,573
|
|
||
36
Meta Platforms (Facebook)
META
$1.62T
| $4.72M | 0.51% |
29,263
+364
|
|
||
37
Coca-Cola
KO
$310B
| $4.43M | 0.48% |
70,354
+165
|
|
||
38
Electronic Arts
EA
$50.7B
| $4.38M | 0.48% |
36,034
+82
|
|
||
39
Colgate-Palmolive
CL
$64.4B
| $3.97M | 0.43% |
49,574
|
|
||
40
ResMed
RMD
$36.3B
| $3.96M | 0.43% |
18,875
-372
|
|
||
41
Procter & Gamble
PG
$345B
| $3.76M | 0.41% |
26,165
+120
|
|
||
42
Verizon
VZ
$172B
| $3.16M | 0.34% |
62,107
+31,117
|
|
||
43
Autodesk
ADSK
$64.7B
| $2.71M | 0.3% |
15,737
+843
|
|
||
44
Waters Corp
WAT
$23.7B
| $2.69M | 0.29% |
8,378
+4,189
|
|
||
45
NVIDIA
NVDA
$4.37T
| $2.63M | 0.29% |
173,240
+8,220
|
|
||
46
SPDR Gold Trust
GLD
$142B
| $2.58M | 0.28% |
15,298
+1,110
|
|
||
47
Texas Instruments
TXN
$153B
| $2.58M | 0.28% |
16,765
+1,803
|
|
||
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| $2.5M | 0.27% |
35,439
-112
|
|
||
49
American Express
AXP
$248B
| $2.4M | 0.26% |
17,290
|
|
||
50
Deere & Co
DE
$127B
| $2.14M | 0.23% |
7,150
-150
|
|