BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-11.04%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
192
New
4
Increased
19
Reduced
22
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$366K |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Thomson Reuters
TRI
|
$319K |
| 5 |
Blackstone
BX
|
$300K |
Top Sells
| 1 |
Verizon
VZ
|
$418K |
| 2 |
Microsoft
MSFT
|
$341K |
| 3 |
Mondelez International
MDLZ
|
$193K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
Hershey
HSY
|
$107K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Staples | 14.07% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $452K | 0.27% |
4,856
| – | – |
|
52
GE Aerospace
GE
$292B
| $443K | 0.27% |
58,580
-1,150
| -2% | -$8.71K |
|
53
FedEx
FDX
$54.5B
| $441K | 0.27% |
2,735
| – | – |
|
54
TSMC
TSM
$1.2T
| $438K | 0.27% |
11,869
| – | – |
|
55
Accenture
ACN
$162B
| $423K | 0.26% |
3,000
| – | – |
|
56
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $422K | 0.26% |
2,332
| – | – |
|
57
eBay
EBAY
$41.4B
| $370K | 0.22% |
13,185
-1,960
| -13% | -$55K |
|
58
Alibaba
BABA
$322B
| $337K | 0.2% |
2,460
+20
| +0.8% | +$2.74K |
|
|
59
Thomson Reuters
TRI
$80B
| $319K | 0.19% |
+6,600
| New | +$319K |
|
60
Abbott
ABT
$231B
| $308K | 0.19% |
4,256
| – | – |
|
61
Cisco
CSCO
$274B
| $307K | 0.19% |
7,085
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $306K | 0.19% |
4,900
| – | – |
|
63
Kennedy-Wilson Holdings
KW
$1.21B
| $293K | 0.18% |
16,149
| – | – |
|
64
Medtronic
MDT
$119B
| $273K | 0.17% |
3,000
| – | – |
|
65
Linde
LIN
$224B
| $268K | 0.16% |
+1,715
| New | +$268K |
|
66
Boeing
BA
$177B
| $239K | 0.14% |
740
| – | – |
|
67
ConocoPhillips
COP
$124B
| $224K | 0.14% |
3,600
| – | – |
|
68
IBM
IBM
$227B
| $213K | 0.13% |
1,870
| – | – |
|
69
Walt Disney
DIS
$213B
| $207K | 0.13% |
1,892
| – | – |
|
70
Marsh & McLennan
MMC
$101B
| $196K | 0.12% |
2,460
| – | – |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $187K | 0.11% |
6,430
| – | – |
|
72
iShares MSCI ACWI ETF
ACWI
$22B
| $187K | 0.11% |
2,910
| – | – |
|
73
Caterpillar
CAT
$196B
| $184K | 0.11% |
1,450
+135
| +10% | +$17.2K |
|
74
Merck
MRK
$210B
| $182K | 0.11% |
2,384
| – | – |
|
75
Bank of America
BAC
$376B
| $182K | 0.11% |
7,392
| – | – |
|