BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+3.33%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$9.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.91M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $396K | 0.28% |
+2,790
| New | +$396K |
|
52
Walmart
WMT
$774B
| $379K | 0.26% |
+4,856
| New | +$379K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $339K | 0.24% |
+353
| New | +$339K |
|
54
McDonald's
MCD
$224B
| $333K | 0.23% |
+2,125
| New | +$333K |
|
55
IBM
IBM
$227B
| $293K | 0.2% |
+2,022
| New | +$293K |
|
56
Invesco KBW Bank ETF
KBWB
$4.95B
| $246K | 0.17% |
+4,795
| New | +$246K |
|
57
PayPal
PYPL
$67.1B
| $234K | 0.16% |
+3,660
| New | +$234K |
|
58
Medtronic
MDT
$119B
| $233K | 0.16% |
+3,000
| New | +$233K |
|
59
Abbott
ABT
$231B
| $213K | 0.15% |
+3,996
| New | +$213K |
|
60
Marsh & McLennan
MMC
$101B
| $206K | 0.14% |
+2,460
| New | +$206K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $200K | 0.14% |
+2,910
| New | +$200K |
|
62
ConocoPhillips
COP
$124B
| $200K | 0.14% |
+4,000
| New | +$200K |
|
63
SPDR S&P Bank ETF
KBE
$1.62B
| $192K | 0.13% |
+4,256
| New | +$192K |
|
64
Wells Fargo
WFC
$263B
| $188K | 0.13% |
+3,415
| New | +$188K |
|
65
Walt Disney
DIS
$213B
| $184K | 0.13% |
+1,867
| New | +$184K |
|
66
Oracle
ORCL
$635B
| $178K | 0.12% |
+3,682
| New | +$178K |
|
67
Amazon
AMZN
$2.44T
| $171K | 0.12% |
+178
| New | +$171K |
|
68
Phillips 66
PSX
$54B
| $165K | 0.11% |
+1,800
| New | +$165K |
|
69
Caterpillar
CAT
$196B
| $164K | 0.11% |
+1,315
| New | +$164K |
|
70
PPG Industries
PPG
$25.1B
| $160K | 0.11% |
+1,472
| New | +$160K |
|
71
S&P Global
SPGI
$167B
| $156K | 0.11% |
+1,000
| New | +$156K |
|
72
Hershey
HSY
$37.3B
| $142K | 0.1% |
+1,300
| New | +$142K |
|
73
Citigroup
C
$178B
| $142K | 0.1% |
+1,950
| New | +$142K |
|
74
Canadian Imperial Bank of Commerce
CM
$71.8B
| $135K | 0.09% |
+1,548
| New | +$135K |
|
75
Kennedy-Wilson Holdings
KW
$1.21B
| $130K | 0.09% |
+7,000
| New | +$130K |
|