BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+0.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+6.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13
Top Buys
| 1 |
Dole
DOLE
|
$14.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 5 |
Intercontinental Exchange
ICE
|
$2.77M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.66M |
| 2 |
GE Aerospace
GE
|
$1.52M |
| 3 |
Philip Morris
PM
|
$976K |
| 4 |
Blackstone
BX
|
$942K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$245K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.3M | 0.83% |
130,038
+725
| +0.6% | +$40.7K |
|
27
Zoetis
ZTS
$69.3B
| $7.21M | 0.82% |
37,161
+2,979
| +9% | +$578K |
|
28
JPMorgan Chase
JPM
$829B
| $7.14M | 0.81% |
43,628
+900
| +2% | +$147K |
|
29
Nike
NKE
$114B
| $7.06M | 0.81% |
48,621
+4,711
| +11% | +$684K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.44M | 0.73% |
58,485
+2,631
| +5% | +$290K |
|
31
Fastenal
FAST
$57B
| $6.36M | 0.73% |
123,278
+28,309
| +30% | +$1.46M |
|
32
Becton Dickinson
BDX
$55.3B
| $6.34M | 0.72% |
25,799
-615
| -2% | -$151K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.17M | 0.7% |
15
| – | – |
|
34
Home Depot
HD
$405B
| $6.15M | 0.7% |
18,744
+1,476
| +9% | +$485K |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $5.79M | 0.66% |
33,145
+4,032
| +14% | +$705K |
|
36
PepsiCo
PEP
$204B
| $5.61M | 0.64% |
37,309
-90
| -0.2% | -$13.5K |
|
37
Mondelez International
MDLZ
$79.5B
| $5.57M | 0.64% |
95,719
+460
| +0.5% | +$26.8K |
|
38
ResMed
RMD
$40.2B
| $5.28M | 0.6% |
20,031
-595
| -3% | -$157K |
|
39
Amphenol
APH
$133B
| $5.27M | 0.6% |
71,907
+14,603
| +25% | +$1.07M |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 0.57% |
100,610
+84,281
| +516% | +$4.21M |
|
41
Electronic Arts
EA
$43B
| $4.83M | 0.55% |
33,986
+5,239
| +18% | +$745K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $4.8M | 0.55% |
61,974
+9,913
| +19% | +$767K |
|
43
Align Technology
ALGN
$10.3B
| $4.18M | 0.48% |
6,276
+120
| +2% | +$79.9K |
|
44
Procter & Gamble
PG
$368B
| $4.04M | 0.46% |
28,873
-574
| -2% | -$80.2K |
|
45
Coca-Cola
KO
$297B
| $3.84M | 0.44% |
73,104
-1,300
| -2% | -$68.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.79M | 0.43% |
50,205
-240
| -0.5% | -$18.1K |
|
47
American Express
AXP
$231B
| $2.9M | 0.33% |
17,290
| – | – |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.77M | 0.32% |
11,756
-75
| -0.6% | -$17.7K |
|
49
Teladoc Health
TDOC
$1.37B
| $2.74M | 0.31% |
21,621
+3,470
| +19% | +$440K |
|
50
Deere & Co
DE
$129B
| $2.45M | 0.28% |
7,300
| – | – |
|