BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+7.05%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
169
New
12
Increased
40
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 2 |
CELG
Celgene Corp
CELG
|
$428K |
| 3 |
Henry Schein
HSIC
|
$280K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$223K |
| 5 |
Visa
V
|
$216K |
Top Sells
| 1 |
Verizon
VZ
|
$605K |
| 2 |
GE Aerospace
GE
|
$235K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 4 |
Microsoft
MSFT
|
$163K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 17.23% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $459K | 0.29% |
3,000
| – | – |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.29% |
434
+81
| +23% | +$84.8K |
|
53
McDonald's
MCD
$224B
| $448K | 0.29% |
2,605
+480
| +23% | +$82.6K |
|
54
Stryker
SYK
$150B
| $432K | 0.27% |
2,790
| – | – |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $428K | 0.27% |
+4,100
| New | +$428K |
|
56
PayPal
PYPL
$67.1B
| $311K | 0.2% |
4,220
+560
| +15% | +$41.2K |
|
57
Kennedy-Wilson Holdings
KW
$1.21B
| $297K | 0.19% |
17,090
+10,090
| +144% | +$175K |
|
|
58
Henry Schein
HSIC
$8.44B
| $280K | 0.18% |
+4,000
| New | +$280K |
|
59
Amazon
AMZN
$2.44T
| $276K | 0.18% |
236
+58
| +33% | +$67.8K |
|
60
IBM
IBM
$227B
| $272K | 0.17% |
1,770
-252
| -12% | -$38.7K |
|
61
Invesco KBW Bank ETF
KBWB
$4.95B
| $264K | 0.17% |
4,795
| – | – |
|
62
Abbott
ABT
$231B
| $243K | 0.15% |
4,256
+260
| +7% | +$14.8K |
|
63
Medtronic
MDT
$119B
| $242K | 0.15% |
3,000
| – | – |
|
64
ConocoPhillips
COP
$124B
| $220K | 0.14% |
4,000
| – | – |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $210K | 0.13% |
2,910
| – | – |
|
66
Caterpillar
CAT
$196B
| $207K | 0.13% |
1,315
| – | – |
|
67
Wells Fargo
WFC
$263B
| $207K | 0.13% |
3,415
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $200K | 0.13% |
2,460
| – | – |
|
69
Walt Disney
DIS
$213B
| $190K | 0.12% |
1,767
-100
| -5% | -$10.8K |
|
70
SPDR S&P Bank ETF
KBE
$1.62B
| $190K | 0.12% |
4,006
-250
| -6% | -$11.8K |
|
71
Bank of America
BAC
$376B
| $187K | 0.12% |
6,337
+2,850
| +82% | +$84.1K |
|
72
Cisco
CSCO
$274B
| $185K | 0.12% |
4,830
+2,035
| +73% | +$77.9K |
|
73
Phillips 66
PSX
$54B
| $182K | 0.12% |
1,800
| – | – |
|
74
PPG Industries
PPG
$25.1B
| $172K | 0.11% |
1,472
| – | – |
|
75
S&P Global
SPGI
$167B
| $169K | 0.11% |
1,000
| – | – |
|