BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+1.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$838K |
| 2 |
Brown-Forman Class B
BF.B
|
$539K |
| 3 |
Blackstone
BX
|
$499K |
| 4 |
Johnson & Johnson
JNJ
|
$457K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$294K |
| 2 |
American International
AIG
|
$292K |
| 3 |
Phillips 66
PSX
|
$112K |
| 4 |
Verizon
VZ
|
$83.3K |
| 5 |
REV
Revlon, Inc.
REV
|
$51.5K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Staples | 15.37% |
| 4 | Technology | 12.26% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $509K | 0.3% |
4,570
| – | – |
|
52
Stryker
SYK
$150B
| $505K | 0.3% |
2,990
+200
| +7% | +$33.8K |
|
53
Accenture
ACN
$162B
| $491K | 0.29% |
3,000
| – | – |
|
54
Amazon
AMZN
$2.44T
| $469K | 0.28% |
276
+40
| +17% | +$68K |
|
55
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $452K | 0.27% |
2,332
| – | – |
|
56
TSMC
TSM
$1.2T
| $434K | 0.26% |
11,869
| – | – |
|
57
Walmart
WMT
$774B
| $416K | 0.25% |
4,856
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $385K | 0.23% |
5,440
-550
| -9% | -$39K |
|
59
Kennedy-Wilson Holdings
KW
$1.21B
| $342K | 0.2% |
16,149
+2,853
| +21% | +$60.3K |
|
60
iQIYI
IQ
$2.55B
| $277K | 0.16% |
+8,575
| New | +$277K |
|
61
IBM
IBM
$227B
| $261K | 0.16% |
1,870
| – | – |
|
62
Abbott
ABT
$231B
| $260K | 0.15% |
4,256
| – | – |
|
63
Invesco KBW Bank ETF
KBWB
$4.95B
| $257K | 0.15% |
4,795
-130
| -3% | -$6.97K |
|
64
Medtronic
MDT
$119B
| $257K | 0.15% |
3,000
| – | – |
|
65
ConocoPhillips
COP
$124B
| $251K | 0.15% |
3,600
-400
| -10% | -$27.8K |
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $226K | 0.13% |
1,645
+1,580
| +2,431% | +$217K |
|
67
Cisco
CSCO
$274B
| $224K | 0.13% |
5,210
-360
| -6% | -$15.5K |
|
68
Bank of America
BAC
$376B
| $208K | 0.12% |
7,392
| – | – |
|
69
iShares MSCI ACWI ETF
ACWI
$22B
| $207K | 0.12% |
2,910
| – | – |
|
70
S&P Global
SPGI
$167B
| $204K | 0.12% |
1,000
| – | – |
|
71
Marsh & McLennan
MMC
$101B
| $202K | 0.12% |
2,460
| – | – |
|
72
First Trust Value Line Dividend Fund
FVD
$9.18B
| $195K | 0.12% |
6,430
| – | – |
|
73
SPDR S&P Bank ETF
KBE
$1.62B
| $189K | 0.11% |
4,006
| – | – |
|
74
Royal Bank of Canada
RY
$205B
| $184K | 0.11% |
2,450
| – | – |
|
75
Caterpillar
CAT
$196B
| $178K | 0.11% |
1,315
| – | – |
|