BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+2.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
24
Closed
7
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$712K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Align Technology
ALGN
|
$425K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$287K |
| 5 |
Mondelez International
MDLZ
|
$263K |
Top Sells
| 1 |
Altria Group
MO
|
$1.14M |
| 2 |
United Parcel Service
UPS
|
$431K |
| 3 |
Kraft Heinz
KHC
|
$129K |
| 4 |
APC
Anadarko Petroleum
APC
|
$114K |
| 5 |
Deere & Co
DE
|
$101K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 12.64% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $552K | 0.28% | 11,869 | – | – |
|
52
Kellanova
K
$27.6B
| $502K | 0.25% | 7,800 | – | – |
|
53
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $494K | 0.25% | 2,272 | – | – |
|
54
Henry Schein
HSIC
$8.44B
| $486K | 0.25% | 7,650 | – | – |
|
55
Thomson Reuters
TRI
$80B
| $441K | 0.22% | 6,600 | – | – |
|
56
Merck
MRK
$210B
| $420K | 0.21% | 4,994 | – | – |
|
57
GE Aerospace
GE
$292B
| $403K | 0.2% | 45,130 -600 | -1% | -$5.36K |
|
58
Walt Disney
DIS
$213B
| $400K | 0.2% | 3,072 +150 | +5% | +$19.5K |
|
59
Cisco
CSCO
$274B
| $388K | 0.2% | 7,855 +810 | +11% | +$40K |
|
60
Illinois Tool Works
ITW
$77.1B
| $379K | 0.19% | 2,422 | – | – |
|
61
Linde
LIN
$224B
| $332K | 0.17% | 1,715 | – | – |
|
62
Medtronic
MDT
$119B
| $326K | 0.17% | 3,000 | – | – |
|
63
FedEx
FDX
$54.5B
| $322K | 0.16% | 2,215 | – | – |
|
64
Boeing
BA
$177B
| $320K | 0.16% | 840 +35 | +4% | +$13.3K |
|
65
Gilead Sciences
GILD
$140B
| $251K | 0.13% | 3,960 -400 | -9% | -$25.4K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.18B
| $249K | 0.13% | 7,130 +700 | +11% | +$24.4K |
|
67
Marsh & McLennan
MMC
$101B
| $246K | 0.13% | 2,460 | – | – |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $215K | 0.11% | 2,910 | – | – |
|
69
ConocoPhillips
COP
$124B
| $205K | 0.1% | 3,600 | – | – |
|
70
Royal Bank of Canada
RY
$205B
| $199K | 0.1% | 2,450 | – | – |
|
71
S&P Global
SPGI
$167B
| $196K | 0.1% | 800 | – | – |
|
72
Citigroup
C
$178B
| $192K | 0.1% | 2,773 | – | – |
|
73
Invesco KBW Bank ETF
KBWB
$4.95B
| $189K | 0.1% | 3,675 -1,252 | -25% | -$64.5K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $186K | 0.09% | 1,045 | – | – |
|
75
IBM
IBM
$227B
| $185K | 0.09% | 1,270 | – | – |
|