BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+9.73%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
22
Closed
5
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.3M |
| 2 |
Mondelez International
MDLZ
|
$409K |
| 3 |
3M
MMM
|
$391K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$371K |
| 2 |
Keurig Dr Pepper
KDP
|
$296K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$89.7K |
| 4 |
Microsoft
MSFT
|
$67.5K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$60.5K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 13.7% |
| 4 | Technology | 12.95% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $547K | 0.29% |
3,272
| – | – |
|
52
Stryker
SYK
$150B
| $531K | 0.29% |
2,990
| – | – |
|
53
TSMC
TSM
$1.2T
| $524K | 0.28% |
11,869
| – | – |
|
54
Accenture
ACN
$162B
| $511K | 0.27% |
3,000
| – | – |
|
55
eBay
EBAY
$41.4B
| $500K | 0.27% |
15,145
-425
| -3% | -$14K |
|
56
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $494K | 0.27% |
2,332
| – | – |
|
57
Walmart
WMT
$774B
| $456K | 0.25% |
4,856
| – | – |
|
58
Alibaba
BABA
$322B
| $402K | 0.22% |
2,440
+1,650
| +209% | +$272K |
|
59
Gilead Sciences
GILD
$140B
| $378K | 0.2% |
4,900
-540
| -10% | -$41.7K |
|
60
Kennedy-Wilson Holdings
KW
$1.21B
| $347K | 0.19% |
16,149
| – | – |
|
61
Cisco
CSCO
$274B
| $345K | 0.19% |
7,085
+1,875
| +36% | +$91.2K |
|
62
iQIYI
IQ
$2.55B
| $323K | 0.17% |
11,925
+3,350
| +39% | +$90.7K |
|
63
Abbott
ABT
$231B
| $312K | 0.17% |
4,256
| – | – |
|
64
Medtronic
MDT
$119B
| $295K | 0.16% |
3,000
| – | – |
|
65
IBM
IBM
$227B
| $283K | 0.15% |
1,870
| – | – |
|
66
ConocoPhillips
COP
$124B
| $279K | 0.15% |
3,600
| – | – |
|
67
Boeing
BA
$177B
| $275K | 0.15% |
740
+435
| +143% | +$162K |
|
68
Walt Disney
DIS
$213B
| $221K | 0.12% |
1,892
+400
| +27% | +$46.8K |
|
69
Bank of America
BAC
$376B
| $218K | 0.12% |
7,392
| – | – |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $216K | 0.12% |
2,910
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.12% |
1,300
+450
| +53% | +$74K |
|
72
Marsh & McLennan
MMC
$101B
| $203K | 0.11% |
2,460
| – | – |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $203K | 0.11% |
6,430
| – | – |
|
74
Caterpillar
CAT
$196B
| $201K | 0.11% |
1,315
| – | – |
|
|
75
Invesco KBW Bank ETF
KBWB
$4.95B
| $199K | 0.11% |
3,675
-1,120
| -23% | -$60.5K |
|