BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.29%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.9%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Visa
V
|
$319K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$267K |
| 4 |
Spotify
SPOT
|
$266K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
Top Sells
| 1 |
Altria Group
MO
|
$609K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$495K |
| 4 |
Henry Schein
HSIC
|
$334K |
| 5 |
Microsoft
MSFT
|
$250K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 14.54% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.05M | 0.95% |
52,316
-1,200
| -2% | -$47K |
|
27
3M
MMM
$82.8B
| $1.72M | 0.79% |
9,725
-140
| -1% | -$24.7K |
|
28
Qualcomm
QCOM
$173B
| $1.65M | 0.76% |
18,750
-250
| -1% | -$22.1K |
|
29
Align Technology
ALGN
$10.3B
| $1.58M | 0.73% |
5,650
| – | – |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.57M | 0.73% |
11,308
-570
| -5% | -$79.3K |
|
31
Philip Morris
PM
$260B
| $1.53M | 0.71% |
17,960
-900
| -5% | -$76.6K |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.59% |
19,900
-7,730
| -28% | -$496K |
|
33
Deere & Co
DE
$129B
| $1.26M | 0.58% |
7,300
| – | – |
|
34
United Parcel Service
UPS
$74.1B
| $1.23M | 0.57% |
10,535
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $1.12M | 0.52% |
16,002
| – | – |
|
36
AbbVie
ABBV
$372B
| $999K | 0.46% |
11,280
| – | – |
|
37
Alibaba
BABA
$322B
| $910K | 0.42% |
4,290
+100
| +2% | +$21.2K |
|
38
Intel
INTC
$107B
| $837K | 0.39% |
13,984
-2,550
| -15% | -$153K |
|
|
39
Altria Group
MO
$113B
| $810K | 0.37% |
16,220
-12,200
| -43% | -$609K |
|
40
Brown-Forman Class B
BF.B
$14.2B
| $743K | 0.34% |
10,994
| – | – |
|
41
TSMC
TSM
$1.2T
| $690K | 0.32% |
11,869
| – | – |
|
42
iShares Global Healthcare ETF
IXJ
$3.82B
| $688K | 0.32% |
10,008
| – | – |
|
43
Zimmer Biomet
ZBH
$21B
| $684K | 0.32% |
4,570
| – | – |
|
44
Walmart
WMT
$774B
| $660K | 0.31% |
5,556
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.3% |
11,094
-8,400
| -43% | -$495K |
|
46
Kennedy-Wilson Holdings
KW
$1.21B
| $638K | 0.29% |
28,600
| – | – |
|
47
Accenture
ACN
$162B
| $632K | 0.29% |
3,000
| – | – |
|
48
Chevron
CVX
$324B
| $624K | 0.29% |
5,180
| – | – |
|
49
McDonald's
MCD
$224B
| $619K | 0.29% |
3,130
-142
| -4% | -$28.1K |
|
50
PayPal
PYPL
$67.1B
| $610K | 0.28% |
5,635
| – | – |
|