BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-17.46%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+2.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
397
New
20
Increased
75
Reduced
53
Closed
52
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$59.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$58.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 4 |
Visa
V
|
$21.7M |
| 5 |
Amazon
AMZN
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Blackstone
BX
|
$716K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$661K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$435K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $6M | 0.65% |
24,334
-575
| -2% | -$142K |
|
27
Nike
NKE
$114B
| $5.85M | 0.64% |
57,230
+1,124
| +2% | +$115K |
|
28
Masimo
MASI
$7.59B
| $5.84M | 0.64% |
44,703
+2,877
| +7% | +$376K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 0.62% |
14
| – | – |
|
30
Mondelez International
MDLZ
$79.5B
| $5.53M | 0.6% |
89,080
-1,336
| -1% | -$83K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.52M | 0.6% |
124,106
+46,898
| +61% | +$2.08M |
|
32
Amphenol
APH
$133B
| $5.47M | 0.6% |
84,910
+1,312
| +2% | +$84.5K |
|
33
Home Depot
HD
$405B
| $5.31M | 0.58% |
19,344
+173
| +0.9% | +$47.4K |
|
34
PayPal
PYPL
$67.1B
| $5.14M | 0.56% |
73,641
+4,076
| +6% | +$285K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.85M | 0.53% |
56,880
-2,573
| -4% | -$220K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $4.72M | 0.51% |
29,263
+364
| +1% | +$58.7K |
|
37
Coca-Cola
KO
$297B
| $4.43M | 0.48% |
70,354
+165
| +0.2% | +$10.4K |
|
38
Electronic Arts
EA
$43B
| $4.38M | 0.48% |
36,034
+82
| +0.2% | +$9.98K |
|
39
Colgate-Palmolive
CL
$67.9B
| $3.97M | 0.43% |
49,574
| – | – |
|
40
ResMed
RMD
$40.2B
| $3.96M | 0.43% |
18,875
-372
| -2% | -$78K |
|
41
Procter & Gamble
PG
$368B
| $3.76M | 0.41% |
26,165
+120
| +0.5% | +$17.3K |
|
42
Verizon
VZ
$186B
| $3.16M | 0.34% |
62,107
+31,117
| +100% | +$1.58M |
|
43
Autodesk
ADSK
$67.3B
| $2.71M | 0.3% |
15,737
+843
| +6% | +$145K |
|
44
Waters Corp
WAT
$18B
| $2.69M | 0.29% |
8,378
+4,189
| +100% | +$1.34M |
|
45
NVIDIA
NVDA
$4.24T
| $2.63M | 0.29% |
17,324
+822
| +5% | +$125K |
|
46
SPDR Gold Trust
GLD
$107B
| $2.58M | 0.28% |
15,298
+1,110
| +8% | +$187K |
|
47
Texas Instruments
TXN
$184B
| $2.58M | 0.28% |
16,765
+1,803
| +12% | +$277K |
|
|
AVLR
48
DELISTED
Avalara, Inc.
AVLR
| $2.5M | 0.27% |
35,439
-112
| -0.3% | -$7.91K |
|
49
American Express
AXP
$231B
| $2.4M | 0.26% |
17,290
| – | – |
|
50
Deere & Co
DE
$129B
| $2.14M | 0.23% |
7,150
-150
| -2% | -$44.9K |
|