BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-3.42%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
394
New
70
Increased
69
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Texas Instruments
TXN
|
$2.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 5 |
Autodesk
ADSK
|
$1.9M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.33M |
| 2 |
Pinterest
PINS
|
$772K |
| 3 |
Alibaba
BABA
|
$607K |
| 4 |
Apple
AAPL
|
$601K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$559K |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $7.55M | 0.84% |
56,106
+4,778
| +9% | +$643K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 0.83% |
14
| – | – |
|
28
Zoetis
ZTS
$69.3B
| $7.05M | 0.79% |
37,367
-663
| -2% | -$125K |
|
29
Becton Dickinson
BDX
$55.3B
| $6.63M | 0.74% |
24,909
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $6.43M | 0.72% |
28,899
+1,905
| +7% | +$424K |
|
31
Amphenol
APH
$133B
| $6.3M | 0.7% |
83,598
+4,994
| +6% | +$376K |
|
32
PepsiCo
PEP
$204B
| $6.16M | 0.69% |
36,784
| – | – |
|
33
Masimo
MASI
$7.59B
| $6.09M | 0.68% |
41,826
+409
| +1% | +$59.5K |
|
34
JPMorgan Chase
JPM
$829B
| $5.97M | 0.67% |
43,768
+140
| +0.3% | +$19.1K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.81M | 0.65% |
59,453
+429
| +0.7% | +$41.9K |
|
36
Home Depot
HD
$405B
| $5.74M | 0.64% |
19,171
+161
| +0.8% | +$48.2K |
|
37
Mondelez International
MDLZ
$79.5B
| $5.68M | 0.63% |
90,416
-2,083
| -2% | -$131K |
|
38
ResMed
RMD
$40.2B
| $4.67M | 0.52% |
19,247
-709
| -4% | -$172K |
|
39
Electronic Arts
EA
$43B
| $4.55M | 0.51% |
35,952
-406
| -1% | -$51.4K |
|
40
NVIDIA
NVDA
$4.24T
| $4.5M | 0.5% |
16,502
+722
| +5% | +$197K |
|
41
Coca-Cola
KO
$297B
| $4.35M | 0.49% |
70,189
+285
| +0.4% | +$17.7K |
|
42
Procter & Gamble
PG
$368B
| $3.98M | 0.45% |
26,045
| – | – |
|
43
Colgate-Palmolive
CL
$67.9B
| $3.76M | 0.42% |
49,574
-630
| -1% | -$47.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.56M | 0.4% |
77,208
-7,447
| -9% | -$344K |
|
|
AVLR
45
DELISTED
Avalara, Inc.
AVLR
| $3.54M | 0.4% |
35,551
+350
| +1% | +$34.8K |
|
46
American Express
AXP
$231B
| $3.23M | 0.36% |
17,290
| – | – |
|
|
47
Autodesk
ADSK
$67.3B
| $3.19M | 0.36% |
14,894
+8,880
| +148% | +$1.9M |
|
48
Deere & Co
DE
$129B
| $3.03M | 0.34% |
7,300
| – | – |
|
|
49
Texas Instruments
TXN
$184B
| $2.75M | 0.31% |
14,962
+12,842
| +606% | +$2.36M |
|
50
Align Technology
ALGN
$10.3B
| $2.61M | 0.29% |
5,980
-195
| -3% | -$85K |
|