BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+12.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
53
Reduced
54
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Amphenol
APH
|
$623K |
| 5 |
Visa
V
|
$529K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.8M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
PayPal
PYPL
|
$500K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$333K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$318K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $1.82M | 0.31% |
7,359
-487
| -6% | -$120K |
|
52
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.7M | 0.29% |
36,832
+1,332
| +4% | +$61.5K |
|
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $1.7M | 0.29% |
18,710
-3,500
| -16% | -$318K |
|
54
3M
MMM
$82.8B
| $1.62M | 0.27% |
9,252
-1,044
| -10% | -$182K |
|
|
AYX
55
DELISTED
Alteryx, Inc.
AYX
| $1.52M | 0.26% |
12,521
+220
| +2% | +$26.8K |
|
56
Philip Morris
PM
$260B
| $1.4M | 0.24% |
16,910
-600
| -3% | -$49.7K |
|
57
Alibaba
BABA
$322B
| $1.38M | 0.23% |
5,922
+1,167
| +25% | +$272K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.37M | 0.23% |
22,150
-115
| -0.5% | -$7.13K |
|
59
iShares Global Consumer Staples ETF
KXI
$857M
| $1.32M | 0.22% |
22,591
-145
| -0.6% | -$8.45K |
|
60
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.22M | 0.21% |
18,027
| – | – |
|
61
AbbVie
ABBV
$372B
| $1.21M | 0.2% |
11,280
-130
| -1% | -$13.9K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $977K | 0.16% |
23,280
| – | – |
|
63
McDonald's
MCD
$224B
| $974K | 0.16% |
4,537
| – | – |
|
64
iShares Global Healthcare ETF
IXJ
$3.82B
| $965K | 0.16% |
12,623
+120
| +1% | +$9.17K |
|
65
Brown-Forman Class B
BF.B
$14.2B
| $873K | 0.15% |
10,994
| – | – |
|
66
Stryker
SYK
$150B
| $855K | 0.14% |
3,490
| – | – |
|
67
Accenture
ACN
$162B
| $810K | 0.14% |
3,100
| – | – |
|
68
Walmart
WMT
$774B
| $803K | 0.14% |
5,572
| – | – |
|
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $784K | 0.13% |
17,660
+3,105
| +21% | +$138K |
|
70
ServiceNow
NOW
$190B
| $716K | 0.12% |
1,300
| – | – |
|
71
Tesla
TSLA
$1.08T
| $711K | 0.12% |
1,008
+20
| +2% | +$14.1K |
|
72
Zimmer Biomet
ZBH
$21B
| $704K | 0.12% |
4,570
| – | – |
|
73
Altria Group
MO
$113B
| $630K | 0.11% |
15,355
| – | – |
|
74
Amplify Mobile Payments ETF
IPAY
$278M
| $612K | 0.1% |
9,200
| – | – |
|
75
FedEx
FDX
$54.5B
| $601K | 0.1% |
2,315
-100
| -4% | -$26K |
|