BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+7.05%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
169
New
12
Increased
40
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 2 |
CELG
Celgene Corp
CELG
|
$428K |
| 3 |
Henry Schein
HSIC
|
$280K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$223K |
| 5 |
Visa
V
|
$216K |
Top Sells
| 1 |
Verizon
VZ
|
$605K |
| 2 |
GE Aerospace
GE
|
$235K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 4 |
Microsoft
MSFT
|
$163K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 17.23% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $1.77M | 1.13% |
22,816
+563
| +3% | +$43.8K |
|
27
American Express
AXP
$231B
| $1.77M | 1.13% |
17,860
| – | – |
|
28
Pfizer
PFE
$141B
| $1.62M | 1.03% |
44,743
+4,960
| +12% | +$180K |
|
29
United Parcel Service
UPS
$74.1B
| $1.47M | 0.94% |
12,344
| – | – |
|
30
AbbVie
ABBV
$372B
| $1.41M | 0.89% |
14,530
+1,360
| +10% | +$132K |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $1.39M | 0.88% |
14,317
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.31M | 0.83% |
15,637
+300
| +2% | +$25.1K |
|
|
33
Deere & Co
DE
$129B
| $1.31M | 0.83% |
8,340
-1,000
| -11% | -$157K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.7% |
17,950
| – | – |
|
35
Qualcomm
QCOM
$173B
| $1.08M | 0.69% |
16,860
+3,300
| +24% | +$211K |
|
|
36
GE Aerospace
GE
$292B
| $1.03M | 0.65% |
58,780
-13,450
| -19% | -$235K |
|
37
FedEx
FDX
$54.5B
| $745K | 0.47% |
2,985
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $737K | 0.47% |
10,290
| – | – |
|
39
Chevron
CVX
$324B
| $696K | 0.44% |
5,560
+300
| +6% | +$37.6K |
|
40
Illinois Tool Works
ITW
$77.1B
| $688K | 0.44% |
4,122
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $629K | 0.4% |
8,663
+400
| +5% | +$29K |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $558K | 0.36% |
4,960
-160
| -3% | -$18K |
|
43
Kellanova
K
$27.6B
| $557K | 0.35% |
8,200
+550
| +7% | +$37.4K |
|
44
Zimmer Biomet
ZBH
$21B
| $551K | 0.35% |
4,570
| – | – |
|
45
Intel
INTC
$107B
| $551K | 0.35% |
11,935
+1,000
| +9% | +$46.2K |
|
46
Align Technology
ALGN
$10.3B
| $533K | 0.34% |
2,400
| – | – |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $489K | 0.31% |
2,727
-185
| -6% | -$33.2K |
|
48
Walmart
WMT
$774B
| $480K | 0.31% |
4,856
| – | – |
|
49
eBay
EBAY
$41.4B
| $475K | 0.3% |
12,590
+520
| +4% | +$19.6K |
|
50
TSMC
TSM
$1.2T
| $471K | 0.3% |
11,869
| – | – |
|