BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+21.44%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+152%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
53.18%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$49.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$15.3M |
Top Sells
| 1 |
Verizon
VZ
|
$464K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 3 |
Gilead Sciences
GILD
|
$275K |
| 4 |
iShares Select Dividend ETF
DVY
|
$270K |
| 5 |
Exxon Mobil
XOM
|
$174K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.35M | 0.29% |
+35,500
| New | +$1.35M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.28% |
22,265
+3,065
| +16% | +$180K |
|
53
Philip Morris
PM
$260B
| $1.24M | 0.27% |
17,760
| – | – |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $1.19M | 0.26% |
+8,969
| New | +$1.19M |
|
55
Deere & Co
DE
$129B
| $1.15M | 0.25% |
7,300
| – | – |
|
56
AbbVie
ABBV
$372B
| $1.12M | 0.24% |
11,410
+130
| +1% | +$12.8K |
|
57
iShares Global Consumer Staples ETF
KXI
$857M
| $1.08M | 0.23% |
+20,877
| New | +$1.08M |
|
58
Electronic Arts
EA
$43B
| $1.07M | 0.23% |
+8,127
| New | +$1.07M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.22% |
13,768
+13,518
| +5,407% | +$1.03M |
|
60
Alibaba
BABA
$322B
| $1M | 0.21% |
4,655
+130
| +3% | +$28K |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $965K | 0.21% |
17,577
+16,964
| +2,767% | +$932K |
|
62
Intel
INTC
$107B
| $913K | 0.2% |
15,264
+1,280
| +9% | +$76.6K |
|
63
McDonald's
MCD
$224B
| $831K | 0.18% |
4,505
+1,430
| +47% | +$264K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $747K | 0.16% |
+23,280
| New | +$747K |
|
65
iShares Global Healthcare ETF
IXJ
$3.82B
| $729K | 0.16% |
10,603
+450
| +4% | +$31K |
|
66
Brown-Forman Class B
BF.B
$14.2B
| $700K | 0.15% |
10,994
| – | – |
|
67
TSMC
TSM
$1.2T
| $674K | 0.14% |
11,869
| – | – |
|
68
Accenture
ACN
$162B
| $666K | 0.14% |
3,100
| – | – |
|
69
Walmart
WMT
$774B
| $665K | 0.14% |
5,556
| – | – |
|
70
Stryker
SYK
$150B
| $629K | 0.13% |
3,490
+850
| +32% | +$153K |
|
71
Spotify
SPOT
$140B
| $620K | 0.13% |
2,403
+623
| +35% | +$161K |
|
72
Altria Group
MO
$113B
| $603K | 0.13% |
15,355
| – | – |
|
73
ServiceNow
NOW
$190B
| $550K | 0.12% |
+1,357
| New | +$550K |
|
74
Zimmer Biomet
ZBH
$21B
| $545K | 0.12% |
4,570
| – | – |
|
75
Kellanova
K
$27.6B
| $515K | 0.11% |
7,800
| – | – |
|