BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.84%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.36M |
| 4 |
Fastenal
FAST
|
$2.14M |
| 5 |
Teladoc Health
TDOC
|
$1.72M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Spotify
SPOT
|
$287K |
| 4 |
Meta Platforms (Facebook)
META
|
$258K |
| 5 |
ResMed
RMD
|
$207K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $5.16M | 0.79% |
17,739
+1,347
| +8% | +$392K |
|
27
Intuit
INTU
$186B
| $4.91M | 0.75% |
12,826
+1,012
| +9% | +$388K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 0.74% |
10,630
+373
| +4% | +$170K |
|
29
Home Depot
HD
$405B
| $4.1M | 0.63% |
13,442
-164
| -1% | -$50.1K |
|
|
30
ResMed
RMD
$40.2B
| $4M | 0.61% |
20,626
-1,069
| -5% | -$207K |
|
31
Procter & Gamble
PG
$368B
| $3.96M | 0.61% |
29,247
-1,288
| -4% | -$174K |
|
32
Masimo
MASI
$7.59B
| $3.95M | 0.6% |
17,190
+2,104
| +14% | +$483K |
|
33
Coca-Cola
KO
$297B
| $3.88M | 0.59% |
73,624
+1,035
| +1% | +$54.6K |
|
34
Adobe
ADBE
$151B
| $3.83M | 0.59% |
8,057
+1,380
| +21% | +$656K |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.82M | 0.58% |
48,445
+435
| +0.9% | +$34.3K |
|
36
Zoetis
ZTS
$69.3B
| $3.67M | 0.56% |
23,335
+1,741
| +8% | +$274K |
|
37
Nike
NKE
$114B
| $3.64M | 0.56% |
27,403
+6,685
| +32% | +$888K |
|
38
Align Technology
ALGN
$10.3B
| $3.36M | 0.51% |
6,196
-85
| -1% | -$46K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.44% |
30,947
+2,726
| +10% | +$254K |
|
40
Deere & Co
DE
$129B
| $2.73M | 0.42% |
7,300
| – | – |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.63M | 0.4% |
12,056
+118
| +1% | +$25.7K |
|
42
American Express
AXP
$231B
| $2.52M | 0.38% |
17,790
+115
| +0.7% | +$16.3K |
|
43
Verizon
VZ
$186B
| $2.46M | 0.38% |
42,258
-2,400
| -5% | -$140K |
|
44
Qualcomm
QCOM
$173B
| $2.43M | 0.37% |
18,330
| – | – |
|
45
Waters Corp
WAT
$18B
| $2.38M | 0.36% |
8,371
+1,012
| +14% | +$288K |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $2.18M | 0.33% |
19,110
| – | – |
|
|
47
Fastenal
FAST
$57B
| $2.18M | 0.33% |
43,331
+42,531
| +5,316% | +$2.14M |
|
48
Amphenol
APH
$133B
| $2.15M | 0.33% |
32,585
+17,930
| +122% | +$1.18M |
|
49
Electronic Arts
EA
$43B
| $2.12M | 0.32% |
15,637
+813
| +5% | +$110K |
|
50
Pfizer
PFE
$141B
| $1.96M | 0.3% |
54,077
+225
| +0.4% | +$8.15K |
|