BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Return
12.35%
This Quarter Return
-14.33%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$185M
AUM Growth
-$31.1M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Amazon
AMZN
|
$819K |
| 3 |
Meta Platforms (Facebook)
META
|
$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$515K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$627K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$539K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$393K |
| 4 |
Verizon
VZ
|
$365K |
| 5 |
Teladoc Health
TDOC
|
$251K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.22% |
8,977
-2,117
| -19% | -$96.9K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.13B
| $395K | 0.21% |
14,280
+7,450
| +109% | +$206K |
|
53
Merck
MRK
$210B
| $387K | 0.21% |
5,265
+31
| +0.6% | +$2.28K |
|
|
54
United Parcel Service
UPS
$71.5B
| $357K | 0.19% |
3,825
-6,710
| -64% | -$627K |
|
55
Kennedy-Wilson Holdings
KW
$1.2B
| $356K | 0.19% |
26,500
-2,100
| -7% | -$28.2K |
|
56
Chevron
CVX
$319B
| $348K | 0.19% |
4,800
-380
| -7% | -$27.5K |
|
57
Walt Disney
DIS
$214B
| $347K | 0.19% |
3,592
+365
| +11% | +$35.3K |
|
58
Illinois Tool Works
ITW
$77.3B
| $344K | 0.19% |
2,422
| – | – |
|
59
Amplify Mobile Payments ETF
IPAY
$275M
| $341K | 0.18% |
+9,140
| New | +$341K |
|
60
GE Aerospace
GE
$298B
| $336K | 0.18% |
8,482
-271
| -3% | -$10.7K |
|
61
Linde
LIN
$221B
| $297K | 0.16% |
1,715
| – | – |
|
62
Cisco
CSCO
$269B
| $282K | 0.15% |
7,180
-690
| -9% | -$27.1K |
|
63
FedEx
FDX
$52.9B
| $282K | 0.15% |
2,325
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $277K | 0.15% |
3,710
| – | – |
|
65
Medtronic
MDT
$119B
| $271K | 0.15% |
3,000
| – | – |
|
66
Spotify
SPOT
$145B
| $216K | 0.12% |
1,780
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $204K | 0.11% |
2,360
-50
| -2% | -$4.32K |
|
68
S&P Global
SPGI
$164B
| $196K | 0.11% |
800
| – | – |
|
69
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $184K | 0.1% |
4,160
-5,528
| -57% | -$245K |
|
70
iShares MSCI ACWI ETF
ACWI
$22.1B
| $182K | 0.1% |
2,910
| – | – |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169K | 0.09% |
5,700
| – | – |
|
72
Nike
NKE
$112B
| $160K | 0.09% |
1,935
| – | – |
|
73
iQIYI
IQ
$2.62B
| $159K | 0.09% |
8,925
-350
| -4% | -$6.23K |
|
|
ARD
74
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $154K | 0.08% |
13,000
+4,000
| +44% | +$47.4K |
|
75
Invesco KBW Bank ETF
KBWB
$4.96B
| $151K | 0.08% |
4,505
| – | – |
|