BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Return
12.35%
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
+$22.9M
(+2.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
397
New
19
Increased
73
Reduced
54
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 |
Zoetis
ZTS
|
$6.75M |
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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.06M | 0.22% |
17,475
| – | – |
|
52
Pfizer
PFE
$140B
| $1.86M | 0.2% |
35,377
-1,200
| -3% | -$62.9K |
|
53
Qualcomm
QCOM
$172B
| $1.75M | 0.19% |
13,710
| – | – |
|
54
S&P Global
SPGI
$165B
| $1.71M | 0.19% |
5,073
-180
| -3% | -$60.7K |
|
55
AbbVie
ABBV
$376B
| $1.62M | 0.18% |
10,580
| – | – |
|
56
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.17% |
20,530
| – | – |
|
57
Walmart
WMT
$805B
| $1.57M | 0.17% |
34,788
+17,394
| +100% | +$784K |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $1.53M | 0.17% |
33,261
| – | – |
|
59
Invesco QQQ Trust
QQQ
$368B
| $1.45M | 0.16% |
5,189
+81
| +2% | +$22.7K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.44M | 0.16% |
28,316
+15,594
| +123% | +$793K |
|
61
Align Technology
ALGN
$9.76B
| $1.42M | 0.15% |
5,980
| – | – |
|
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.41M | 0.15% |
11,083
-250
| -2% | -$31.8K |
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.34M | 0.15% |
245,400
+1,660
| +0.7% | +$9.09K |
|
64
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.34M | 0.15% |
15,910
| – | – |
|
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.23M | 0.13% |
18,782
+9,917
| +112% | +$648K |
|
66
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.21M | 0.13% |
14,902
-875
| -6% | -$71K |
|
67
McDonald's
MCD
$226B
| $1.17M | 0.13% |
4,725
| – | – |
|
68
MSCI
MSCI
$43.1B
| $1.14M | 0.12% |
2,765
| – | – |
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.07M | 0.12% |
26,507
-300
| -1% | -$12.1K |
|
70
3M
MMM
$82.8B
| $1.06M | 0.12% |
9,780
-251
| -3% | -$27.2K |
|
71
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.05M | 0.11% |
13,909
+7,077
| +104% | +$534K |
|
|
72
iShares Global Consumer Staples ETF
KXI
$859M
| $996K | 0.11% |
17,218
-7,518
| -30% | -$435K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.15B
| $952K | 0.1% |
24,520
-675
| -3% | -$26.2K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $943K | 0.1% |
8,100
+4,050
| +100% | +$472K |
|
75
Stryker
SYK
$151B
| $893K | 0.1% |
4,490
+900
| +25% | +$179K |
|