BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+9.73%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
22
Closed
5
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.3M |
| 2 |
Mondelez International
MDLZ
|
$409K |
| 3 |
3M
MMM
|
$391K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$371K |
| 2 |
Keurig Dr Pepper
KDP
|
$296K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$89.7K |
| 4 |
Microsoft
MSFT
|
$67.5K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$60.5K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 13.7% |
| 4 | Technology | 12.95% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.8B
| $1.95M | 1.05% |
9,245
+1,855
| +25% | +$391K |
|
27
American Express
AXP
$231B
| $1.9M | 1.02% |
17,860
| – | – |
|
28
Philip Morris
PM
$260B
| $1.82M | 0.98% |
22,310
| – | – |
|
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.54M | 0.83% |
10,858
+9,213
| +560% | +$1.3M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.81% |
1,254
+127
| +11% | +$152K |
|
31
Exxon Mobil
XOM
$487B
| $1.47M | 0.79% |
17,327
+1,140
| +7% | +$96.9K |
|
32
Qualcomm
QCOM
$173B
| $1.45M | 0.78% |
20,100
-360
| -2% | -$25.9K |
|
33
AbbVie
ABBV
$372B
| $1.37M | 0.74% |
14,530
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.73% |
18,495
+647
| +4% | +$47.2K |
|
35
Kraft Heinz
KHC
$33.1B
| $1.34M | 0.72% |
24,357
+1,458
| +6% | +$80.4K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.65% |
19,350
| – | – |
|
37
Deere & Co
DE
$129B
| $1.2M | 0.65% |
7,990
-350
| -4% | -$52.6K |
|
38
Align Technology
ALGN
$10.3B
| $939K | 0.51% |
2,400
| – | – |
|
39
Intel
INTC
$107B
| $744K | 0.4% |
15,735
| – | – |
|
40
Henry Schein
HSIC
$8.44B
| $697K | 0.38% |
8,200
| – | – |
|
41
GE Aerospace
GE
$292B
| $674K | 0.36% |
59,730
-1,000
| -2% | -$11.3K |
|
42
FedEx
FDX
$54.5B
| $659K | 0.35% |
2,735
-250
| -8% | -$60.2K |
|
43
Chevron
CVX
$324B
| $633K | 0.34% |
5,180
| – | – |
|
44
iShares Global Healthcare ETF
IXJ
$3.82B
| $625K | 0.34% |
9,920
-200
| -2% | -$12.6K |
|
45
Illinois Tool Works
ITW
$77.1B
| $624K | 0.34% |
4,422
| – | – |
|
46
PayPal
PYPL
$67.1B
| $609K | 0.33% |
6,935
-115
| -2% | -$10.1K |
|
47
Zimmer Biomet
ZBH
$21B
| $601K | 0.32% |
4,570
| – | – |
|
48
Amazon
AMZN
$2.44T
| $583K | 0.31% |
291
+15
| +5% | +$30K |
|
49
Kellanova
K
$27.6B
| $574K | 0.31% |
8,200
| – | – |
|
50
Brown-Forman Class B
BF.B
$14.2B
| $556K | 0.3% |
10,994
| – | – |
|