BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Return
12.35%
This Quarter Return
+12.29%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$184M
AUM Growth
+$18.7M
(+11%)
Cap. Flow
-$290K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
40
Closed
3
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$270K |
| 2 |
Kennedy-Wilson Holdings
KW
|
$266K |
| 3 |
Blackstone
BX
|
$223K |
| 4 |
Alibaba
BABA
|
$182K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$170K |
Top Sells
| 1 |
eBay
EBAY
|
$341K |
| 2 |
Verizon
VZ
|
$249K |
| 3 |
Johnson & Johnson
JNJ
|
$211K |
| 4 |
Philip Morris
PM
|
$194K |
| 5 |
Henry Schein
HSIC
|
$184K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $552K | 0.3% |
11,081
-1,142
| -9% | -$56.9K |
|
52
Accenture
ACN
$158B
| $528K | 0.29% |
3,000
| – | – |
|
53
TSMC
TSM
$1.22T
| $486K | 0.26% |
11,869
| – | – |
|
54
Walmart
WMT
$805B
| $474K | 0.26% |
14,568
| – | – |
|
55
Kellanova
K
$27.6B
| $471K | 0.26% |
8,733
| – | – |
|
56
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $464K | 0.25% |
9,088
-240
| -3% | -$12.3K |
|
57
FedEx
FDX
$53.2B
| $447K | 0.24% |
2,465
-270
| -10% | -$49K |
|
|
58
Henry Schein
HSIC
$8.22B
| $445K | 0.24% |
7,400
-3,055
| -29% | -$184K |
|
59
Thomson Reuters
TRI
$80.6B
| $391K | 0.21% |
6,362
| – | – |
|
60
Cisco
CSCO
$269B
| $383K | 0.21% |
7,085
| – | – |
|
61
Abbott
ABT
$231B
| $340K | 0.19% |
4,256
| – | – |
|
62
Boeing
BA
$174B
| $326K | 0.18% |
855
+115
| +16% | +$43.9K |
|
63
Linde
LIN
$222B
| $302K | 0.16% |
1,715
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $299K | 0.16% |
4,600
-300
| -6% | -$19.5K |
|
65
iQIYI
IQ
$2.61B
| $277K | 0.15% |
11,575
-350
| -3% | -$8.37K |
|
66
Medtronic
MDT
$119B
| $273K | 0.15% |
3,000
| – | – |
|
67
IBM
IBM
$230B
| $264K | 0.14% |
1,956
| – | – |
|
68
ConocoPhillips
COP
$120B
| $240K | 0.13% |
3,600
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $231K | 0.13% |
2,460
| – | – |
|
70
Walt Disney
DIS
$214B
| $213K | 0.12% |
1,922
+30
| +2% | +$3.33K |
|
71
iShares MSCI ACWI ETF
ACWI
$22.1B
| $210K | 0.11% |
2,910
| – | – |
|
72
First Trust Value Line Dividend Fund
FVD
$9.15B
| $209K | 0.11% |
6,430
| – | – |
|
73
Bank of America
BAC
$375B
| $204K | 0.11% |
7,392
| – | – |
|
74
Merck
MRK
$210B
| $198K | 0.11% |
2,498
| – | – |
|
75
Royal Bank of Canada
RY
$206B
| $185K | 0.1% |
2,450
| – | – |
|