BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Return
12.35%
This Quarter Return
+12.29%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$184M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$270K |
| 2 |
Kennedy-Wilson Holdings
KW
|
$266K |
| 3 |
Blackstone
BX
|
$223K |
| 4 |
Alibaba
BABA
|
$182K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$170K |
Top Sells
| 1 |
eBay
EBAY
|
$341K |
| 2 |
Verizon
VZ
|
$249K |
| 3 |
Johnson & Johnson
JNJ
|
$211K |
| 4 |
Philip Morris
PM
|
$194K |
| 5 |
Henry Schein
HSIC
|
$184K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $1.88M | 1.02% |
17,210
-650
| -4% | -$71K |
|
|
27
Philip Morris
PM
$250B
| $1.78M | 0.97% |
20,110
-2,200
| -10% | -$194K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $1.76M | 0.96% |
29,940
+1,600
| +6% | +$93.9K |
|
29
United Parcel Service
UPS
$71.1B
| $1.67M | 0.91% |
14,924
-1,450
| -9% | -$162K |
|
30
Exxon Mobil
XOM
$480B
| $1.5M | 0.82% |
18,597
| – | – |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.46M | 0.8% |
10,533
-85
| -0.8% | -$11.8K |
|
32
Deere & Co
DE
$127B
| $1.26M | 0.69% |
7,900
| – | – |
|
|
33
Bristol-Myers Squibb
BMY
$95.8B
| $1.19M | 0.65% |
25,000
+5,650
| +29% | +$270K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.63% |
18,410
-85
| -0.5% | -$5.38K |
|
35
Qualcomm
QCOM
$170B
| $1.15M | 0.62% |
20,100
| – | – |
|
36
AbbVie
ABBV
$376B
| $1.11M | 0.61% |
13,830
-500
| -3% | -$40.3K |
|
37
Intel
INTC
$106B
| $1.01M | 0.55% |
18,862
-2,127
| -10% | -$114K |
|
38
Align Technology
ALGN
$9.71B
| $938K | 0.51% |
3,300
| – | – |
|
39
Amazon
AMZN
$2.49T
| $887K | 0.48% |
9,960
-320
| -3% | -$28.5K |
|
40
Kraft Heinz
KHC
$31.7B
| $753K | 0.41% |
23,075
-1,465
| -6% | -$47.8K |
|
41
PayPal
PYPL
$64.8B
| $699K | 0.38% |
6,735
| – | – |
|
42
Chevron
CVX
$320B
| $638K | 0.35% |
5,180
| – | – |
|
43
Illinois Tool Works
ITW
$77B
| $635K | 0.35% |
4,422
| – | – |
|
|
44
Alibaba
BABA
$313B
| $631K | 0.34% |
3,460
+1,000
| +41% | +$182K |
|
45
McDonald's
MCD
$228B
| $621K | 0.34% |
3,272
| – | – |
|
|
46
Kennedy-Wilson Holdings
KW
$1.2B
| $612K | 0.33% |
28,600
+12,451
| +77% | +$266K |
|
47
iShares Global Healthcare ETF
IXJ
$3.83B
| $606K | 0.33% |
9,920
| – | – |
|
48
Stryker
SYK
$151B
| $591K | 0.32% |
2,990
| – | – |
|
49
Zimmer Biomet
ZBH
$20.8B
| $584K | 0.32% |
4,707
| – | – |
|
50
Brown-Forman Class B
BF.B
$13.3B
| $580K | 0.32% |
10,994
| – | – |
|