BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+3.33%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$9.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.91M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.68M | 1.17% |
+8,015
| New | +$1.68M |
|
27
American Express
AXP
$231B
| $1.62M | 1.12% |
+17,860
| New | +$1.62M |
|
28
United Parcel Service
UPS
$74.1B
| $1.48M | 1.03% |
+12,344
| New | +$1.48M |
|
29
Pfizer
PFE
$141B
| $1.42M | 0.99% |
+39,783
| New | +$1.42M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.89% |
+1,318
| New | +$1.28M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $1.27M | 0.88% |
+14,317
| New | +$1.27M |
|
32
Exxon Mobil
XOM
$487B
| $1.26M | 0.87% |
+15,337
| New | +$1.26M |
|
33
Deere & Co
DE
$129B
| $1.17M | 0.81% |
+9,340
| New | +$1.17M |
|
34
AbbVie
ABBV
$372B
| $1.17M | 0.81% |
+13,170
| New | +$1.17M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.79% |
+17,950
| New | +$1.14M |
|
36
Gilead Sciences
GILD
$140B
| $834K | 0.58% |
+10,290
| New | +$834K |
|
37
Qualcomm
QCOM
$173B
| $703K | 0.49% |
+13,560
| New | +$703K |
|
38
FedEx
FDX
$54.5B
| $673K | 0.47% |
+2,985
| New | +$673K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $638K | 0.44% |
+8,263
| New | +$638K |
|
40
Chevron
CVX
$324B
| $618K | 0.43% |
+5,260
| New | +$618K |
|
41
Illinois Tool Works
ITW
$77.1B
| $610K | 0.42% |
+4,122
| New | +$610K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $576K | 0.4% |
+5,120
| New | +$576K |
|
43
Zimmer Biomet
ZBH
$21B
| $535K | 0.37% |
+4,570
| New | +$535K |
|
44
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $478K | 0.33% |
+2,912
| New | +$478K |
|
45
Kellanova
K
$27.6B
| $477K | 0.33% |
+7,650
| New | +$477K |
|
46
eBay
EBAY
$41.4B
| $464K | 0.32% |
+12,070
| New | +$464K |
|
47
Align Technology
ALGN
$10.3B
| $447K | 0.31% |
+2,400
| New | +$447K |
|
48
TSMC
TSM
$1.2T
| $446K | 0.31% |
+11,869
| New | +$446K |
|
49
Intel
INTC
$107B
| $416K | 0.29% |
+10,935
| New | +$416K |
|
50
Accenture
ACN
$162B
| $405K | 0.28% |
+3,000
| New | +$405K |
|