BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+21.44%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+152%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
53.18%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$49.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$15.3M |
Top Sells
| 1 |
Verizon
VZ
|
$464K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 3 |
Gilead Sciences
GILD
|
$275K |
| 4 |
iShares Select Dividend ETF
DVY
|
$270K |
| 5 |
Exxon Mobil
XOM
|
$174K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 0.8% |
14
+2
| +17% | +$535K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.57M | 0.76% |
+9,857
| New | +$3.57M |
|
28
Colgate-Palmolive
CL
$67.9B
| $3.52M | 0.75% |
47,985
+4,650
| +11% | +$341K |
|
29
Home Depot
HD
$405B
| $3.48M | 0.74% |
13,907
+13,737
| +8,081% | +$3.44M |
|
30
Coca-Cola
KO
$297B
| $3.43M | 0.73% |
76,789
+4,162
| +6% | +$186K |
|
31
Intuit
INTU
$186B
| $3.28M | 0.7% |
+11,086
| New | +$3.28M |
|
32
Procter & Gamble
PG
$368B
| $3.09M | 0.66% |
25,874
+3,570
| +16% | +$427K |
|
33
Masimo
MASI
$7.59B
| $3.06M | 0.65% |
+13,435
| New | +$3.06M |
|
34
Estee Lauder
EL
$33B
| $2.98M | 0.64% |
15,819
+15,807
| +131,725% | +$2.98M |
|
35
Zoetis
ZTS
$69.3B
| $2.72M | 0.58% |
+19,868
| New | +$2.72M |
|
36
Adobe
ADBE
$151B
| $2.67M | 0.57% |
+6,145
| New | +$2.67M |
|
|
37
Verizon
VZ
$186B
| $2.57M | 0.55% |
46,576
-8,409
| -15% | -$464K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.97M | 0.42% |
11,563
+440
| +4% | +$75K |
|
39
Align Technology
ALGN
$10.3B
| $1.79M | 0.38% |
6,538
+933
| +17% | +$256K |
|
40
Pfizer
PFE
$141B
| $1.76M | 0.38% |
53,676
+1,060
| +2% | +$34.7K |
|
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.75M | 0.37% |
21,700
-3,350
| -13% | -$270K |
|
42
Qualcomm
QCOM
$173B
| $1.7M | 0.36% |
18,650
| – | – |
|
43
American Express
AXP
$231B
| $1.68M | 0.36% |
17,675
-700
| -4% | -$66.6K |
|
|
AYX
44
DELISTED
Alteryx, Inc.
AYX
| $1.68M | 0.36% |
+10,220
| New | +$1.68M |
|
45
Citigroup
C
$178B
| $1.64M | 0.35% |
32,153
+29,380
| +1,060% | +$1.5M |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $1.64M | 0.35% |
22,210
+19,300
| +663% | +$1.42M |
|
47
3M
MMM
$82.8B
| $1.5M | 0.32% |
9,630
+210
| +2% | +$32.8K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.31% |
5,880
+5,340
| +989% | +$1.32M |
|
49
Booking.com
BKNG
$181B
| $1.41M | 0.3% |
+886
| New | +$1.41M |
|
50
Waters Corp
WAT
$18B
| $1.38M | 0.29% |
+7,646
| New | +$1.38M |
|