BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.2%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
320
New
32
Increased
68
Reduced
59
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.32M |
| 2 |
Citigroup
C
|
$1.18M |
| 3 |
TSMC
TSM
|
$956K |
| 4 |
Mondelez International
MDLZ
|
$279K |
| 5 |
Spotify
SPOT
|
$260K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.48M | 0.27% |
35,500
| – | – |
|
52
Alibaba
BABA
$322B
| $1.4M | 0.26% |
4,755
+100
| +2% | +$29.4K |
|
|
AYX
53
DELISTED
Alteryx, Inc.
AYX
| $1.4M | 0.26% |
12,301
+2,081
| +20% | +$236K |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $1.36M | 0.25% |
10,708
+1,739
| +19% | +$221K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.25% |
22,265
| – | – |
|
56
Philip Morris
PM
$260B
| $1.31M | 0.24% |
17,510
-250
| -1% | -$18.7K |
|
57
iShares Global Consumer Staples ETF
KXI
$857M
| $1.26M | 0.23% |
22,736
+1,859
| +9% | +$103K |
|
58
Amphenol
APH
$133B
| $1.07M | 0.2% |
+9,891
| New | +$1.07M |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.06M | 0.2% |
18,027
+450
| +3% | +$26.6K |
|
60
AbbVie
ABBV
$372B
| $999K | 0.18% |
11,410
| – | – |
|
61
McDonald's
MCD
$224B
| $996K | 0.18% |
4,537
+32
| +0.7% | +$7.02K |
|
62
Nike
NKE
$114B
| $983K | 0.18% |
7,833
+5,698
| +267% | +$715K |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $898K | 0.17% |
12,503
+1,900
| +18% | +$136K |
|
64
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $829K | 0.15% |
23,280
| – | – |
|
65
Brown-Forman Class B
BF.B
$14.2B
| $828K | 0.15% |
10,994
| – | – |
|
66
Walmart
WMT
$774B
| $780K | 0.14% |
5,572
+16
| +0.3% | +$2.24K |
|
67
Stryker
SYK
$150B
| $727K | 0.13% |
3,490
| – | – |
|
68
Accenture
ACN
$162B
| $701K | 0.13% |
3,100
| – | – |
|
69
United Parcel Service
UPS
$74.1B
| $637K | 0.12% |
3,825
| – | – |
|
70
ServiceNow
NOW
$190B
| $631K | 0.12% |
1,300
-57
| -4% | -$27.6K |
|
71
Zimmer Biomet
ZBH
$21B
| $622K | 0.11% |
4,570
| – | – |
|
72
FedEx
FDX
$54.5B
| $607K | 0.11% |
2,415
| – | – |
|
73
Altria Group
MO
$113B
| $593K | 0.11% |
15,355
| – | – |
|
74
Intel
INTC
$107B
| $575K | 0.11% |
11,104
-4,160
| -27% | -$215K |
|
75
Thomson Reuters
TRI
$80B
| $526K | 0.1% |
6,600
| – | – |
|