BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.2%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
320
New
32
Increased
68
Reduced
59
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.32M |
| 2 |
Citigroup
C
|
$1.18M |
| 3 |
TSMC
TSM
|
$956K |
| 4 |
Mondelez International
MDLZ
|
$279K |
| 5 |
Spotify
SPOT
|
$260K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $4.2M | 0.78% |
33,831
-380
| -1% | -$47.2K |
|
27
JPMorgan Chase
JPM
$829B
| $4.16M | 0.77% |
43,226
+437
| +1% | +$42.1K |
|
28
Home Depot
HD
$405B
| $3.94M | 0.73% |
14,193
+286
| +2% | +$79.4K |
|
29
ResMed
RMD
$40.2B
| $3.72M | 0.69% |
21,695
-770
| -3% | -$132K |
|
30
Colgate-Palmolive
CL
$67.9B
| $3.7M | 0.68% |
48,010
+25
| +0.1% | +$1.93K |
|
31
Coca-Cola
KO
$297B
| $3.69M | 0.68% |
74,789
-2,000
| -3% | -$98.7K |
|
32
Intuit
INTU
$186B
| $3.66M | 0.68% |
11,219
+133
| +1% | +$43.4K |
|
33
Estee Lauder
EL
$33B
| $3.58M | 0.66% |
16,383
+564
| +4% | +$123K |
|
34
Zoetis
ZTS
$69.3B
| $3.42M | 0.63% |
20,661
+793
| +4% | +$131K |
|
35
Masimo
MASI
$7.59B
| $3.37M | 0.62% |
14,259
+824
| +6% | +$195K |
|
36
Adobe
ADBE
$151B
| $3.19M | 0.59% |
6,509
+364
| +6% | +$179K |
|
37
Verizon
VZ
$186B
| $2.68M | 0.49% |
44,983
-1,593
| -3% | -$94.8K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.24M | 0.41% |
11,888
+325
| +3% | +$61.2K |
|
39
Qualcomm
QCOM
$173B
| $2.19M | 0.41% |
18,650
| – | – |
|
40
Align Technology
ALGN
$10.3B
| $2.12M | 0.39% |
6,489
-49
| -0.7% | -$16K |
|
41
Pfizer
PFE
$141B
| $1.99M | 0.37% |
54,102
+426
| +0.8% | +$15.6K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.35% |
23,452
+9,684
| +70% | +$784K |
|
43
Electronic Arts
EA
$43B
| $1.8M | 0.33% |
13,820
+5,693
| +70% | +$742K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $1.78M | 0.33% |
22,210
| – | – |
|
45
American Express
AXP
$231B
| $1.77M | 0.33% |
17,675
| – | – |
|
46
3M
MMM
$82.8B
| $1.65M | 0.3% |
10,296
+666
| +7% | +$107K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.63M | 0.3% |
5,880
| – | – |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | 0.3% |
19,955
-1,745
| -8% | -$142K |
|
49
Deere & Co
DE
$129B
| $1.62M | 0.3% |
7,300
| – | – |
|
50
Waters Corp
WAT
$18B
| $1.54M | 0.28% |
7,846
+200
| +3% | +$39.1K |
|