BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.91%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
29
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$754K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$507K |
| 4 |
Merck
MRK
|
$219K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$213K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$530K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$331K |
| 4 |
Illinois Tool Works
ITW
|
$302K |
| 5 |
Abbott
ABT
|
$252K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$8.44B
| $535K | 0.28% |
7,650
+250
| +3% | +$17.5K |
|
52
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $495K | 0.26% |
2,272
| – | – |
|
53
GE Aerospace
GE
$292B
| $480K | 0.25% |
45,730
-9,500
| -17% | -$99.8K |
|
54
TSMC
TSM
$1.2T
| $465K | 0.24% |
11,869
| – | – |
|
55
Thomson Reuters
TRI
$80B
| $425K | 0.22% |
6,600
| – | – |
|
|
56
Merck
MRK
$210B
| $419K | 0.22% |
4,994
+2,610
| +109% | +$219K |
|
57
Kellanova
K
$27.6B
| $418K | 0.22% |
7,800
-400
| -5% | -$21.4K |
|
58
Walt Disney
DIS
$213B
| $408K | 0.21% |
2,922
+1,000
| +52% | +$140K |
|
59
Cisco
CSCO
$274B
| $386K | 0.2% |
7,045
-40
| -0.6% | -$2.19K |
|
|
60
Illinois Tool Works
ITW
$77.1B
| $365K | 0.19% |
2,422
-2,000
| -45% | -$302K |
|
61
FedEx
FDX
$54.5B
| $364K | 0.19% |
2,215
-250
| -10% | -$41K |
|
62
Linde
LIN
$224B
| $344K | 0.18% |
1,715
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $295K | 0.15% |
4,360
-240
| -5% | -$16.2K |
|
64
Boeing
BA
$177B
| $293K | 0.15% |
805
-50
| -6% | -$18.2K |
|
65
Medtronic
MDT
$119B
| $292K | 0.15% |
3,000
| – | – |
|
66
Invesco KBW Bank ETF
KBWB
$4.95B
| $249K | 0.13% |
4,927
+1,252
| +34% | +$63.2K |
|
67
Marsh & McLennan
MMC
$101B
| $245K | 0.13% |
2,460
| – | – |
|
68
iQIYI
IQ
$2.55B
| $231K | 0.12% |
11,175
-400
| -3% | -$8.26K |
|
69
ConocoPhillips
COP
$124B
| $220K | 0.11% |
3,600
| – | – |
|
70
First Trust Value Line Dividend Fund
FVD
$9.18B
| $217K | 0.11% |
6,430
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $214K | 0.11% |
2,910
| – | – |
|
72
Bank of America
BAC
$376B
| $214K | 0.11% |
7,392
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.11% |
1,045
| – | – |
|
74
Royal Bank of Canada
RY
$205B
| $195K | 0.1% |
2,450
| – | – |
|
75
Citigroup
C
$178B
| $194K | 0.1% |
2,773
+1,500
| +118% | +$105K |
|