BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Return
12.35%
This Quarter Return
-14.33%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$185M
AUM Growth
-$31.1M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Amazon
AMZN
|
$819K |
| 3 |
Meta Platforms (Facebook)
META
|
$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$515K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$627K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$539K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$393K |
| 4 |
Verizon
VZ
|
$365K |
| 5 |
Teladoc Health
TDOC
|
$251K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.57M | 0.85% |
18,375
+490
| +3% | +$41.9K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $1.38M | 0.74% |
11,123
-185
| -2% | -$22.9K |
|
28
Philip Morris
PM
$250B
| $1.3M | 0.7% |
17,760
-200
| -1% | -$14.6K |
|
29
3M
MMM
$81.8B
| $1.29M | 0.69% |
11,266
-365
| -3% | -$41.7K |
|
30
Qualcomm
QCOM
$171B
| $1.26M | 0.68% |
18,650
-100
| -0.5% | -$6.77K |
|
31
Bristol-Myers Squibb
BMY
$95.1B
| $1.07M | 0.58% |
19,200
-700
| -4% | -$39K |
|
32
Deere & Co
DE
$127B
| $1.01M | 0.54% |
7,300
| – | – |
|
33
Align Technology
ALGN
$9.7B
| $975K | 0.53% |
5,605
-45
| -0.8% | -$7.83K |
|
34
Alibaba
BABA
$313B
| $880K | 0.47% |
4,525
+235
| +5% | +$45.7K |
|
35
AbbVie
ABBV
$375B
| $859K | 0.46% |
11,280
| – | – |
|
36
Intel
INTC
$107B
| $757K | 0.41% |
13,984
| – | – |
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $753K | 0.41% |
4,515
+3,470
| +332% | +$579K |
|
38
Walmart
WMT
$805B
| $631K | 0.34% |
16,668
| – | – |
|
39
iShares Global Healthcare ETF
IXJ
$3.83B
| $619K | 0.33% |
10,153
+145
| +1% | +$8.84K |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $610K | 0.33% |
10,994
| – | – |
|
41
Altria Group
MO
$112B
| $594K | 0.32% |
15,355
-865
| -5% | -$33.5K |
|
42
TSMC
TSM
$1.21T
| $567K | 0.31% |
11,869
| – | – |
|
43
Exxon Mobil
XOM
$481B
| $563K | 0.3% |
14,822
-1,180
| -7% | -$44.8K |
|
44
PayPal
PYPL
$65.3B
| $535K | 0.29% |
5,585
-50
| -0.9% | -$4.79K |
|
45
McDonald's
MCD
$226B
| $508K | 0.27% |
3,075
-55
| -2% | -$9.09K |
|
46
Accenture
ACN
$157B
| $506K | 0.27% |
3,100
+100
| +3% | +$16.3K |
|
47
Kellanova
K
$27.6B
| $468K | 0.25% |
8,307
| – | – |
|
48
Zimmer Biomet
ZBH
$20.8B
| $462K | 0.25% |
4,707
| – | – |
|
49
Thomson Reuters
TRI
$80.6B
| $448K | 0.24% |
6,362
| – | – |
|
50
Stryker
SYK
$151B
| $440K | 0.24% |
2,640
| – | – |
|