BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.84%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.36M |
| 4 |
Fastenal
FAST
|
$2.14M |
| 5 |
Teladoc Health
TDOC
|
$1.72M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Spotify
SPOT
|
$287K |
| 4 |
Meta Platforms (Facebook)
META
|
$258K |
| 5 |
ResMed
RMD
|
$207K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teladoc Health
TDOC
$1.37B
| $1.84M | 0.28% |
10,117
+9,467
| +1,456% | +$1.72M |
|
52
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.82M | 0.28% |
36,832
| – | – |
|
53
3M
MMM
$82.8B
| $1.82M | 0.28% |
9,452
+200
| +2% | +$38.5K |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| $1.79M | 0.27% |
13,381
+1,072
| +9% | +$143K |
|
55
iShares MSCI ACWI ETF
ACWI
$22B
| $1.78M | 0.27% |
18,710
| – | – |
|
56
Intercontinental Exchange
ICE
$101B
| $1.7M | 0.26% |
15,242
+14,942
| +4,981% | +$1.67M |
|
57
Philip Morris
PM
$260B
| $1.5M | 0.23% |
16,910
| – | – |
|
58
iShares Global Consumer Staples ETF
KXI
$857M
| $1.41M | 0.21% |
24,199
+1,608
| +7% | +$93.4K |
|
59
Alibaba
BABA
$322B
| $1.39M | 0.21% |
6,152
+230
| +4% | +$52.1K |
|
|
60
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.21% |
4,345
-1,535
| -26% | -$490K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.21% |
21,865
-285
| -1% | -$18K |
|
62
AbbVie
ABBV
$372B
| $1.21M | 0.18% |
11,180
-100
| -0.9% | -$10.8K |
|
63
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.18M | 0.18% |
15,248
+2,625
| +21% | +$202K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.12M | 0.17% |
16,377
-1,650
| -9% | -$113K |
|
65
McDonald's
MCD
$224B
| $1.05M | 0.16% |
4,685
+148
| +3% | +$33.2K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.01M | 0.15% |
23,280
| – | – |
|
67
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.01M | 0.15% |
24,080
+6,420
| +36% | +$268K |
|
68
Pinterest
PINS
$24.9B
| $996K | 0.15% |
13,450
+12,915
| +2,414% | +$956K |
|
69
Accenture
ACN
$162B
| $856K | 0.13% |
3,100
| – | – |
|
70
Stryker
SYK
$150B
| $850K | 0.13% |
3,490
| – | – |
|
71
Amplify Mobile Payments ETF
IPAY
$278M
| $849K | 0.13% |
12,706
+3,506
| +38% | +$234K |
|
72
S&P Global
SPGI
$167B
| $809K | 0.12% |
2,292
+749
| +49% | +$264K |
|
73
Altria Group
MO
$113B
| $786K | 0.12% |
15,355
| – | – |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $758K | 0.12% |
10,994
| – | – |
|
75
Walmart
WMT
$774B
| $757K | 0.12% |
5,572
| – | – |
|