BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-1.43%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$162M
AUM Growth
+$4.92M
(+3.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
181
New
15
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$773K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$762K |
| 4 |
Colgate-Palmolive
CL
|
$733K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$613K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$324K |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
3M
MMM
|
$104K |
| 4 |
PepsiCo
PEP
|
$91.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.2K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Staples | 16.11% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.71M | 1.06% |
50,848
+3,689
| +8% | +$124K |
|
27
United Parcel Service
UPS
$72.3B
| $1.68M | 1.04% |
16,034
+3,690
| +30% | +$386K |
|
28
American Express
AXP
$225B
| $1.67M | 1.03% |
17,860
| – | – |
|
|
29
3M
MMM
$81B
| $1.66M | 1.02% |
9,018
-568
| -6% | -$104K |
|
30
Kraft Heinz
KHC
$31.9B
| $1.44M | 0.89% |
23,149
+333
| +1% | +$20.7K |
|
31
AbbVie
ABBV
$374B
| $1.38M | 0.85% |
14,530
| – | – |
|
32
Deere & Co
DE
$127B
| $1.3M | 0.8% |
8,340
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $1.21M | 0.75% |
16,187
+550
| +4% | +$41K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.7% |
17,950
| – | – |
|
35
Qualcomm
QCOM
$170B
| $934K | 0.58% |
16,860
| – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $881K | 0.54% |
17,080
+8,400
| +97% | +$433K |
|
37
Intel
INTC
$105B
| $825K | 0.51% |
15,835
+3,900
| +33% | +$203K |
|
38
GE Aerospace
GE
$293B
| $803K | 0.5% |
12,432
+167
| +1% | +$10.8K |
|
39
FedEx
FDX
$53.2B
| $717K | 0.44% |
2,985
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.43% |
10,748
+2,085
| +24% | +$137K |
|
41
Illinois Tool Works
ITW
$76.2B
| $646K | 0.4% |
4,122
| – | – |
|
42
Chevron
CVX
$318B
| $634K | 0.39% |
5,560
| – | – |
|
43
eBay
EBAY
$41.2B
| $607K | 0.37% |
15,090
+2,500
| +20% | +$101K |
|
44
Align Technology
ALGN
$9.59B
| $603K | 0.37% |
2,400
| – | – |
|
45
iShares Global Healthcare ETF
IXJ
$3.82B
| $563K | 0.35% |
10,120
+200
| +2% | +$11.1K |
|
46
Kellanova
K
$27.5B
| $533K | 0.33% |
8,733
| – | – |
|
47
TSMC
TSM
$1.2T
| $519K | 0.32% |
11,869
| – | – |
|
48
PayPal
PYPL
$66.5B
| $516K | 0.32% |
6,800
+2,580
| +61% | +$196K |
|
49
McDonald's
MCD
$226B
| $512K | 0.32% |
3,272
+667
| +26% | +$104K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $498K | 0.31% |
4,707
| – | – |
|