BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Return
12.35%
This Quarter Return
-1.43%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$162M
AUM Growth
+$4.92M
(+3.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
181
New
15
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$773K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$762K |
| 4 |
Colgate-Palmolive
CL
|
$733K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$613K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$324K |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
3M
MMM
|
$104K |
| 4 |
PepsiCo
PEP
|
$91.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.2K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Staples | 16.11% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.22B
| $464K | 0.29% |
8,798
+3,698
| +73% | +$195K |
|
52
Accenture
ACN
$158B
| $461K | 0.28% |
3,000
| – | – |
|
|
53
Gilead Sciences
GILD
$140B
| $452K | 0.28% |
5,990
-4,300
| -42% | -$324K |
|
54
Stryker
SYK
$151B
| $449K | 0.28% |
2,790
| – | – |
|
55
Walmart
WMT
$805B
| $432K | 0.27% |
14,568
| – | – |
|
56
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $425K | 0.26% |
9,328
-1,580
| -14% | -$72K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $366K | 0.23% |
4,100
| – | – |
|
58
Amazon
AMZN
$2.51T
| $342K | 0.21% |
4,720
| – | – |
|
59
American International
AIG
$45.3B
| $339K | 0.21% |
6,235
+5,335
| +593% | +$290K |
|
60
IBM
IBM
$230B
| $287K | 0.18% |
1,956
+105
| +6% | +$15.4K |
|
61
Invesco KBW Bank ETF
KBWB
$4.96B
| $271K | 0.17% |
4,925
+130
| +3% | +$7.15K |
|
62
Abbott
ABT
$231B
| $255K | 0.16% |
4,256
| – | – |
|
63
Medtronic
MDT
$119B
| $241K | 0.15% |
3,000
| – | – |
|
64
Cisco
CSCO
$269B
| $239K | 0.15% |
5,570
+740
| +15% | +$31.7K |
|
65
ConocoPhillips
COP
$120B
| $237K | 0.15% |
4,000
| – | – |
|
66
Kennedy-Wilson Holdings
KW
$1.21B
| $231K | 0.14% |
13,296
-3,794
| -22% | -$66K |
|
67
Bank of America
BAC
$375B
| $222K | 0.14% |
7,392
+1,055
| +17% | +$31.6K |
|
68
iShares MSCI ACWI ETF
ACWI
$22.1B
| $209K | 0.13% |
2,910
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $203K | 0.13% |
2,460
| – | – |
|
70
Caterpillar
CAT
$197B
| $194K | 0.12% |
1,315
| – | – |
|
71
First Trust Value Line Dividend Fund
FVD
$9.15B
| $192K | 0.12% |
6,430
+5,280
| +459% | +$158K |
|
72
SPDR S&P Bank ETF
KBE
$1.63B
| $192K | 0.12% |
4,006
| – | – |
|
73
S&P Global
SPGI
$165B
| $191K | 0.12% |
1,000
| – | – |
|
74
Royal Bank of Canada
RY
$206B
| $189K | 0.12% |
+2,450
| New | +$189K |
|
75
Walt Disney
DIS
$214B
| $177K | 0.11% |
1,767
| – | – |
|