BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+1.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$838K |
| 2 |
Brown-Forman Class B
BF.B
|
$539K |
| 3 |
Blackstone
BX
|
$499K |
| 4 |
Johnson & Johnson
JNJ
|
$457K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$294K |
| 2 |
American International
AIG
|
$292K |
| 3 |
Phillips 66
PSX
|
$112K |
| 4 |
Verizon
VZ
|
$83.3K |
| 5 |
REV
Revlon, Inc.
REV
|
$51.5K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Staples | 15.37% |
| 4 | Technology | 12.26% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.8M | 1.07% |
22,310
-300
| -1% | -$24.2K |
|
27
United Parcel Service
UPS
$74.1B
| $1.78M | 1.06% |
16,764
+730
| +5% | +$77.5K |
|
28
American Express
AXP
$231B
| $1.75M | 1.04% |
17,860
| – | – |
|
29
3M
MMM
$82.8B
| $1.45M | 0.86% |
7,390
-150
| -2% | -$29.5K |
|
30
Kraft Heinz
KHC
$33.1B
| $1.44M | 0.86% |
22,899
-250
| -1% | -$15.7K |
|
31
AbbVie
ABBV
$372B
| $1.35M | 0.8% |
14,530
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $1.34M | 0.8% |
16,187
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.75% |
1,127
+273
| +32% | +$305K |
|
34
Deere & Co
DE
$129B
| $1.17M | 0.69% |
8,340
| – | – |
|
35
Qualcomm
QCOM
$173B
| $1.15M | 0.68% |
20,460
+3,600
| +21% | +$202K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.64% |
17,848
+7,100
| +66% | +$426K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.64% |
19,350
+1,400
| +8% | +$77.5K |
|
38
GE Aerospace
GE
$292B
| $827K | 0.49% |
60,730
+1,150
| +2% | +$15.7K |
|
39
Align Technology
ALGN
$10.3B
| $821K | 0.49% |
2,400
| – | – |
|
40
Intel
INTC
$107B
| $782K | 0.47% |
15,735
-100
| -0.6% | -$4.97K |
|
41
FedEx
FDX
$54.5B
| $678K | 0.4% |
2,985
| – | – |
|
42
Chevron
CVX
$324B
| $655K | 0.39% |
5,180
-380
| -7% | -$48K |
|
43
Illinois Tool Works
ITW
$77.1B
| $613K | 0.36% |
4,422
+300
| +7% | +$41.6K |
|
44
Henry Schein
HSIC
$8.44B
| $596K | 0.35% |
8,200
+1,300
| +19% | +$94.4K |
|
45
PayPal
PYPL
$67.1B
| $587K | 0.35% |
7,050
+250
| +4% | +$20.8K |
|
46
Kellanova
K
$27.6B
| $573K | 0.34% |
8,200
| – | – |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $571K | 0.34% |
10,120
+5,060
| +100% | +$286K |
|
48
eBay
EBAY
$41.4B
| $565K | 0.34% |
15,570
+480
| +3% | +$17.4K |
|
|
49
Brown-Forman Class B
BF.B
$14.2B
| $539K | 0.32% |
+10,994
| New | +$539K |
|
50
McDonald's
MCD
$224B
| $513K | 0.3% |
3,272
| – | – |
|