BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.17%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
92
Reduced
35
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.19M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.25M |
| 4 |
Intercontinental Exchange
ICE
|
$4.56M |
| 5 |
Masimo
MASI
|
$4.45M |
Top Sells
| 1 |
Pfizer
PFE
|
$540K |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$242K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Verizon
VZ
|
$189K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.65M | 0.81% | 42,728 -240 | -0.6% | -$37.3K |
|
27
Becton Dickinson
BDX
$55.3B
| $6.42M | 0.78% | 26,414 -556 | -2% | -$135K |
|
|
28
Intercontinental Exchange
ICE
$101B
| $6.37M | 0.77% | 53,673 +38,431 | +252% | +$4.56M |
|
29
Zoetis
ZTS
$69.3B
| $6.37M | 0.77% | 34,182 +10,847 | +46% | +$2.02M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.28M | 0.76% | 55,854 +8,194 | +17% | +$921K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.28M | 0.76% | 15 | – | – |
|
32
Mondelez International
MDLZ
$79.5B
| $5.95M | 0.72% | 95,259 +2,865 | +3% | +$179K |
|
33
PepsiCo
PEP
$204B
| $5.54M | 0.67% | 37,399 +565 | +2% | +$83.7K |
|
34
Home Depot
HD
$405B
| $5.51M | 0.67% | 17,268 +3,826 | +28% | +$1.22M |
|
35
ResMed
RMD
$40.2B
| $5.08M | 0.62% | 20,626 | – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $4.97M | 0.6% | 52,061 +21,114 | +68% | +$2.02M |
|
37
Fastenal
FAST
$57B
| $4.94M | 0.6% | 94,969 +51,638 | +119% | +$2.69M |
|
|
AVLR
38
DELISTED
Avalara, Inc.
AVLR
| $4.71M | 0.57% | 29,113 +15,732 | +118% | +$2.55M |
|
39
Waters Corp
WAT
$18B
| $4.2M | 0.51% | 12,143 +3,772 | +45% | +$1.3M |
|
40
Electronic Arts
EA
$43B
| $4.13M | 0.5% | 28,747 +13,110 | +84% | +$1.89M |
|
41
Colgate-Palmolive
CL
$67.9B
| $4.1M | 0.5% | 50,445 +2,000 | +4% | +$163K |
|
42
Coca-Cola
KO
$297B
| $4.03M | 0.49% | 74,404 +780 | +1% | +$42.2K |
|
43
Procter & Gamble
PG
$368B
| $3.97M | 0.48% | 29,447 +200 | +0.7% | +$27K |
|
44
Amphenol
APH
$133B
| $3.92M | 0.48% | 57,304 +24,719 | +76% | +$1.69M |
|
45
Align Technology
ALGN
$10.3B
| $3.76M | 0.46% | 6,156 -40 | -0.6% | -$24.4K |
|
46
Teladoc Health
TDOC
$1.37B
| $3.02M | 0.37% | 18,151 +8,034 | +79% | +$1.34M |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.9M | 0.35% | 11,831 -225 | -2% | -$55.1K |
|
48
American Express
AXP
$231B
| $2.86M | 0.35% | 17,290 -500 | -3% | -$82.6K |
|
49
Qualcomm
QCOM
$173B
| $2.6M | 0.32% | 18,210 -120 | -0.7% | -$17.2K |
|
50
Deere & Co
DE
$129B
| $2.57M | 0.31% | 7,300 | – | – |
|