BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-11.04%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
192
New
4
Increased
19
Reduced
22
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$366K |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Thomson Reuters
TRI
|
$319K |
| 5 |
Blackstone
BX
|
$300K |
Top Sells
| 1 |
Verizon
VZ
|
$418K |
| 2 |
Microsoft
MSFT
|
$341K |
| 3 |
Mondelez International
MDLZ
|
$193K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
Hershey
HSY
|
$107K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Staples | 14.07% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.7M | 1.03% |
17,860
| – | – |
|
27
United Parcel Service
UPS
$74.1B
| $1.6M | 0.97% |
16,374
-750
| -4% | -$73.1K |
|
28
Philip Morris
PM
$260B
| $1.49M | 0.9% |
22,310
| – | – |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47M | 0.89% |
1,417
+163
| +13% | +$169K |
|
30
AbbVie
ABBV
$372B
| $1.32M | 0.8% |
14,330
-200
| -1% | -$18.4K |
|
31
Exxon Mobil
XOM
$487B
| $1.27M | 0.77% |
18,597
+1,270
| +7% | +$86.6K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.77% |
18,495
| – | – |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.24M | 0.75% |
10,618
-240
| -2% | -$28K |
|
34
Deere & Co
DE
$129B
| $1.18M | 0.71% |
7,900
-90
| -1% | -$13.4K |
|
35
Qualcomm
QCOM
$173B
| $1.14M | 0.69% |
20,100
| – | – |
|
36
Kraft Heinz
KHC
$33.1B
| $1.06M | 0.64% |
24,540
+183
| +0.8% | +$7.88K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.61% |
19,350
| – | – |
|
38
Intel
INTC
$107B
| $985K | 0.6% |
20,989
+5,254
| +33% | +$247K |
|
|
39
Amazon
AMZN
$2.44T
| $772K | 0.47% |
514
+223
| +77% | +$335K |
|
40
Align Technology
ALGN
$10.3B
| $691K | 0.42% |
3,300
+900
| +38% | +$188K |
|
41
Henry Schein
HSIC
$8.44B
| $644K | 0.39% |
8,200
| – | – |
|
42
McDonald's
MCD
$224B
| $581K | 0.35% |
3,272
| – | – |
|
43
PayPal
PYPL
$67.1B
| $566K | 0.34% |
6,735
-200
| -3% | -$16.8K |
|
44
Chevron
CVX
$324B
| $564K | 0.34% |
5,180
| – | – |
|
45
iShares Global Healthcare ETF
IXJ
$3.82B
| $562K | 0.34% |
9,920
| – | – |
|
46
Illinois Tool Works
ITW
$77.1B
| $560K | 0.34% |
4,422
| – | – |
|
47
Brown-Forman Class B
BF.B
$14.2B
| $523K | 0.32% |
10,994
| – | – |
|
48
Zimmer Biomet
ZBH
$21B
| $474K | 0.29% |
4,570
| – | – |
|
49
Stryker
SYK
$150B
| $469K | 0.28% |
2,990
| – | – |
|
50
Kellanova
K
$27.6B
| $467K | 0.28% |
8,200
| – | – |
|