BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.29%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.9%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Visa
V
|
$319K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$267K |
| 4 |
Spotify
SPOT
|
$266K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
Top Sells
| 1 |
Altria Group
MO
|
$609K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$495K |
| 4 |
Henry Schein
HSIC
|
$334K |
| 5 |
Microsoft
MSFT
|
$250K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 14.54% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $554K | 0.26% |
2,640
| – | – |
|
52
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $553K | 0.26% |
2,422
+150
| +7% | +$34.2K |
|
53
Kellanova
K
$27.6B
| $539K | 0.25% |
7,800
| – | – |
|
54
GE Aerospace
GE
$292B
| $487K | 0.22% |
43,625
-1,505
| -3% | -$16.8K |
|
55
Thomson Reuters
TRI
$80B
| $473K | 0.22% |
6,600
| – | – |
|
56
Walt Disney
DIS
$213B
| $467K | 0.22% |
3,227
+155
| +5% | +$22.4K |
|
57
Merck
MRK
$210B
| $454K | 0.21% |
4,994
| – | – |
|
58
Illinois Tool Works
ITW
$77.1B
| $435K | 0.2% |
2,422
| – | – |
|
59
Cisco
CSCO
$274B
| $377K | 0.17% |
7,870
+15
| +0.2% | +$719 |
|
60
Linde
LIN
$224B
| $365K | 0.17% |
1,715
| – | – |
|
61
FedEx
FDX
$54.5B
| $352K | 0.16% |
2,325
+110
| +5% | +$16.6K |
|
62
Medtronic
MDT
$119B
| $340K | 0.16% |
3,000
| – | – |
|
63
Marsh & McLennan
MMC
$101B
| $268K | 0.12% |
2,410
-50
| -2% | -$5.57K |
|
|
64
Spotify
SPOT
$140B
| $266K | 0.12% |
+1,780
| New | +$266K |
|
65
Invesco KBW Bank ETF
KBWB
$4.95B
| $262K | 0.12% |
4,505
+830
| +23% | +$48.3K |
|
66
Teladoc Health
TDOC
$1.37B
| $251K | 0.12% |
3,000
+1,000
| +50% | +$83.7K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.18B
| $246K | 0.11% |
6,830
-300
| -4% | -$10.8K |
|
68
Gilead Sciences
GILD
$140B
| $241K | 0.11% |
3,710
-250
| -6% | -$16.2K |
|
69
ConocoPhillips
COP
$124B
| $234K | 0.11% |
3,600
| – | – |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $231K | 0.11% |
2,910
| – | – |
|
71
Citigroup
C
$178B
| $222K | 0.1% |
2,773
| – | – |
|
72
S&P Global
SPGI
$167B
| $218K | 0.1% |
800
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $214K | 0.1% |
1,045
| – | – |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | 0.1% |
5,700
| – | – |
|
75
PPG Industries
PPG
$25.1B
| $196K | 0.09% |
1,472
| – | – |
|