BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+2.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
24
Closed
7
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$712K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Align Technology
ALGN
|
$425K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$287K |
| 5 |
Mondelez International
MDLZ
|
$263K |
Top Sells
| 1 |
Altria Group
MO
|
$1.14M |
| 2 |
United Parcel Service
UPS
|
$431K |
| 3 |
Kraft Heinz
KHC
|
$129K |
| 4 |
APC
Anadarko Petroleum
APC
|
$114K |
| 5 |
Deere & Co
DE
|
$101K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 12.64% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.62M | 0.82% |
9,865
+315
| +3% | +$51.8K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.6M | 0.81% |
11,878
+539
| +5% | +$72.6K |
|
28
Qualcomm
QCOM
$173B
| $1.45M | 0.74% |
19,000
-1,100
| -5% | -$83.9K |
|
29
Philip Morris
PM
$260B
| $1.43M | 0.73% |
18,860
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.71% |
27,630
-500
| -2% | -$25.4K |
|
|
31
United Parcel Service
UPS
$74.1B
| $1.26M | 0.64% |
10,535
-3,594
| -25% | -$431K |
|
|
32
Deere & Co
DE
$129B
| $1.23M | 0.63% |
7,300
-600
| -8% | -$101K |
|
|
33
Altria Group
MO
$113B
| $1.16M | 0.59% |
28,420
-27,850
| -49% | -$1.14M |
|
34
Exxon Mobil
XOM
$487B
| $1.13M | 0.57% |
16,002
| – | – |
|
35
Amazon
AMZN
$2.44T
| $1.09M | 0.55% |
627
+55
| +10% | +$95.5K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.55% |
19,494
+737
| +4% | +$40.8K |
|
|
37
Align Technology
ALGN
$10.3B
| $1.02M | 0.52% |
5,650
+2,350
| +71% | +$425K |
|
38
AbbVie
ABBV
$372B
| $854K | 0.43% |
11,280
+450
| +4% | +$34.1K |
|
39
Intel
INTC
$107B
| $852K | 0.43% |
16,534
-1,353
| -8% | -$69.7K |
|
40
McDonald's
MCD
$224B
| $703K | 0.36% |
3,272
| – | – |
|
41
Alibaba
BABA
$322B
| $701K | 0.36% |
4,190
+790
| +23% | +$132K |
|
42
Brown-Forman Class B
BF.B
$14.2B
| $690K | 0.35% |
10,994
| – | – |
|
43
Walmart
WMT
$774B
| $659K | 0.33% |
5,556
+700
| +14% | +$83.1K |
|
44
Zimmer Biomet
ZBH
$21B
| $627K | 0.32% |
4,570
| – | – |
|
45
Kennedy-Wilson Holdings
KW
$1.21B
| $627K | 0.32% |
28,600
| – | – |
|
46
Chevron
CVX
$324B
| $614K | 0.31% |
5,180
| – | – |
|
47
iShares Global Healthcare ETF
IXJ
$3.82B
| $611K | 0.31% |
10,008
+190
| +2% | +$11.6K |
|
48
PayPal
PYPL
$67.1B
| $584K | 0.3% |
5,635
| – | – |
|
49
Accenture
ACN
$162B
| $577K | 0.29% |
3,000
| – | – |
|
50
Stryker
SYK
$150B
| $571K | 0.29% |
2,640
| – | – |
|