BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+9.3%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+5.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
347
New
14
Increased
50
Reduced
74
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Autodesk
ADSK
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.07M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $9.08M | 0.98% |
26,994
-184
| -0.7% | -$61.9K |
|
27
Fastenal
FAST
$57B
| $8.94M | 0.96% |
139,623
+16,345
| +13% | +$1.05M |
|
28
Nike
NKE
$114B
| $8.56M | 0.92% |
51,328
+2,707
| +6% | +$451K |
|
29
Home Depot
HD
$405B
| $7.89M | 0.85% |
19,010
+266
| +1% | +$110K |
|
30
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.88M | 0.85% |
129,598
-440
| -0.3% | -$26.8K |
|
31
JPMorgan Chase
JPM
$829B
| $6.91M | 0.74% |
43,628
| – | – |
|
32
Amphenol
APH
$133B
| $6.88M | 0.74% |
78,604
+6,697
| +9% | +$586K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.44M | 0.69% |
59,024
+539
| +0.9% | +$58.8K |
|
34
PepsiCo
PEP
$204B
| $6.39M | 0.69% |
36,784
-525
| -1% | -$91.2K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.31M | 0.68% |
14
-1
| -7% | -$451K |
|
36
Becton Dickinson
BDX
$55.3B
| $6.26M | 0.67% |
24,909
-890
| -3% | -$224K |
|
37
Mondelez International
MDLZ
$79.5B
| $6.13M | 0.66% |
92,499
-3,220
| -3% | -$214K |
|
38
ResMed
RMD
$40.2B
| $5.2M | 0.56% |
19,956
-75
| -0.4% | -$19.5K |
|
39
Electronic Arts
EA
$43B
| $4.8M | 0.52% |
36,358
+2,372
| +7% | +$313K |
|
|
40
NVIDIA
NVDA
$4.24T
| $4.64M | 0.5% |
15,780
+13,672
| +649% | +$4.02M |
|
|
AVLR
41
DELISTED
Avalara, Inc.
AVLR
| $4.55M | 0.49% |
35,201
+2,056
| +6% | +$265K |
|
42
Colgate-Palmolive
CL
$67.9B
| $4.28M | 0.46% |
50,204
-1
| -0% | -$85 |
|
43
Procter & Gamble
PG
$368B
| $4.26M | 0.46% |
26,045
-2,828
| -10% | -$463K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.19M | 0.45% |
84,655
-15,955
| -16% | -$789K |
|
45
Coca-Cola
KO
$297B
| $4.14M | 0.45% |
69,904
-3,200
| -4% | -$189K |
|
46
Align Technology
ALGN
$10.3B
| $4.06M | 0.44% |
6,175
-101
| -2% | -$66.4K |
|
47
American Express
AXP
$231B
| $2.83M | 0.3% |
17,290
| – | – |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.66M | 0.29% |
11,756
| – | – |
|
49
Qualcomm
QCOM
$173B
| $2.51M | 0.27% |
13,710
-4,500
| -25% | -$823K |
|
50
Deere & Co
DE
$129B
| $2.5M | 0.27% |
7,300
| – | – |
|