BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+12.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
53
Reduced
54
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Amphenol
APH
|
$623K |
| 5 |
Visa
V
|
$529K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.8M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
PayPal
PYPL
|
$500K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$333K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$318K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 0.8% |
10,257
+169
| +2% | +$78.7K |
|
27
ResMed
RMD
$40.2B
| $4.61M | 0.78% |
21,695
| – | – |
|
28
Intuit
INTU
$186B
| $4.49M | 0.76% |
11,814
+595
| +5% | +$226K |
|
29
Estee Lauder
EL
$33B
| $4.36M | 0.73% |
16,392
+9
| +0.1% | +$2.4K |
|
30
Procter & Gamble
PG
$368B
| $4.25M | 0.72% |
30,535
+17
| +0.1% | +$2.37K |
|
31
Colgate-Palmolive
CL
$67.9B
| $4.11M | 0.69% |
48,010
| – | – |
|
32
Masimo
MASI
$7.59B
| $4.05M | 0.68% |
15,086
+827
| +6% | +$222K |
|
33
Coca-Cola
KO
$297B
| $3.98M | 0.67% |
72,589
-2,200
| -3% | -$121K |
|
34
Home Depot
HD
$405B
| $3.61M | 0.61% |
13,606
-587
| -4% | -$156K |
|
35
Zoetis
ZTS
$69.3B
| $3.57M | 0.6% |
21,594
+933
| +5% | +$154K |
|
36
Align Technology
ALGN
$10.3B
| $3.36M | 0.56% |
6,281
-208
| -3% | -$111K |
|
37
Adobe
ADBE
$151B
| $3.34M | 0.56% |
6,677
+168
| +3% | +$84K |
|
|
38
Nike
NKE
$114B
| $2.93M | 0.49% |
20,718
+12,885
| +164% | +$1.82M |
|
39
Qualcomm
QCOM
$173B
| $2.79M | 0.47% |
18,330
-320
| -2% | -$48.7K |
|
40
Verizon
VZ
$186B
| $2.62M | 0.44% |
44,658
-325
| -0.7% | -$19.1K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.44% |
28,221
+4,769
| +20% | +$443K |
|
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.53M | 0.43% |
11,938
+50
| +0.4% | +$10.6K |
|
43
American Express
AXP
$231B
| $2.14M | 0.36% |
17,675
| – | – |
|
44
Electronic Arts
EA
$43B
| $2.13M | 0.36% |
14,824
+1,004
| +7% | +$144K |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $2.03M | 0.34% |
12,309
+1,601
| +15% | +$264K |
|
46
Pfizer
PFE
$141B
| $1.98M | 0.33% |
53,852
-250
| -0.5% | -$9.2K |
|
47
Deere & Co
DE
$129B
| $1.96M | 0.33% |
7,300
| – | – |
|
|
48
Amphenol
APH
$133B
| $1.92M | 0.32% |
14,655
+4,764
| +48% | +$623K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 0.31% |
5,880
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.31% |
19,110
-845
| -4% | -$81.3K |
|