BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.91%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
29
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$754K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$507K |
| 4 |
Merck
MRK
|
$219K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$213K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$530K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$331K |
| 4 |
Illinois Tool Works
ITW
|
$302K |
| 5 |
Abbott
ABT
|
$252K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 1.14% |
2,029
+532
| +36% | +$575K |
|
27
3M
MMM
$82.8B
| $1.66M | 0.86% |
9,550
+70
| +0.7% | +$12.1K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.63M | 0.85% |
11,339
+806
| +8% | +$116K |
|
29
Qualcomm
QCOM
$173B
| $1.53M | 0.8% |
20,100
| – | – |
|
30
Philip Morris
PM
$260B
| $1.48M | 0.77% |
18,860
-1,250
| -6% | -$98.2K |
|
31
United Parcel Service
UPS
$74.1B
| $1.46M | 0.76% |
14,129
-795
| -5% | -$82.1K |
|
32
Deere & Co
DE
$129B
| $1.31M | 0.68% |
7,900
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.67% |
28,130
+3,130
| +13% | +$142K |
|
34
Exxon Mobil
XOM
$487B
| $1.23M | 0.64% |
16,002
-2,595
| -14% | -$199K |
|
35
Amazon
AMZN
$2.44T
| $1.08M | 0.56% |
572
+74
| +15% | +$140K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.53% |
18,757
+347
| +2% | +$19K |
|
37
Align Technology
ALGN
$10.3B
| $903K | 0.47% |
3,300
| – | – |
|
38
Intel
INTC
$107B
| $856K | 0.45% |
17,887
-975
| -5% | -$46.7K |
|
39
AbbVie
ABBV
$372B
| $788K | 0.41% |
10,830
-3,000
| -22% | -$218K |
|
40
McDonald's
MCD
$224B
| $679K | 0.35% |
3,272
| – | – |
|
41
PayPal
PYPL
$67.1B
| $645K | 0.34% |
5,635
-1,100
| -16% | -$126K |
|
42
Chevron
CVX
$324B
| $645K | 0.34% |
5,180
| – | – |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $609K | 0.32% |
10,994
| – | – |
|
44
iShares Global Healthcare ETF
IXJ
$3.82B
| $606K | 0.32% |
9,818
-102
| -1% | -$6.29K |
|
45
Kennedy-Wilson Holdings
KW
$1.21B
| $588K | 0.31% |
28,600
| – | – |
|
46
Alibaba
BABA
$322B
| $576K | 0.3% |
3,400
-60
| -2% | -$10.2K |
|
47
Accenture
ACN
$162B
| $554K | 0.29% |
3,000
| – | – |
|
48
Stryker
SYK
$150B
| $543K | 0.28% |
2,640
-350
| -12% | -$72K |
|
49
Zimmer Biomet
ZBH
$21B
| $538K | 0.28% |
4,570
| – | – |
|
50
Walmart
WMT
$774B
| $537K | 0.28% |
4,856
| – | – |
|