BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.17%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
92
Reduced
35
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.19M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.25M |
| 4 |
Intercontinental Exchange
ICE
|
$4.56M |
| 5 |
Masimo
MASI
|
$4.45M |
Top Sells
| 1 |
Pfizer
PFE
|
$540K |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$242K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Verizon
VZ
|
$189K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $2.35M | 0.29% | 14,188 +13,858 | +4,199% | +$2.3M |
|
52
Pinterest
PINS
$24.9B
| $2.28M | 0.28% | 28,854 +15,404 | +115% | +$1.22M |
|
53
iShares Global Consumer Staples ETF
KXI
$857M
| $2.22M | 0.27% | 36,249 +12,050 | +50% | +$737K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $2.2M | 0.27% | 18,850 -260 | -1% | -$30.3K |
|
|
55
Verizon
VZ
$186B
| $2.18M | 0.26% | 38,879 -3,379 | -8% | -$189K |
|
56
S&P Global
SPGI
$167B
| $2.14M | 0.26% | 5,203 +2,911 | +127% | +$1.19M |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $1.87M | 0.23% | 18,510 -200 | -1% | -$20.2K |
|
58
3M
MMM
$82.8B
| $1.86M | 0.23% | 9,352 -100 | -1% | -$19.9K |
|
59
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.86M | 0.23% | 34,784 -2,048 | -6% | -$109K |
|
60
Philip Morris
PM
$260B
| $1.68M | 0.2% | 16,976 +66 | +0.4% | +$6.54K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.2% | 4,740 +395 | +9% | +$140K |
|
62
Alibaba
BABA
$322B
| $1.67M | 0.2% | 7,357 +1,205 | +20% | +$273K |
|
|
63
Pfizer
PFE
$141B
| $1.58M | 0.19% | 40,287 -13,790 | -26% | -$540K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.19% | 23,250 +1,385 | +6% | +$92.5K |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.42M | 0.17% | 20,959 +4,582 | +28% | +$309K |
|
66
Amplify Mobile Payments ETF
IPAY
$278M
| $1.34M | 0.16% | 19,001 +6,295 | +50% | +$443K |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.33M | 0.16% | 16,061 +813 | +5% | +$67.6K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.27M | 0.15% | 27,220 +3,140 | +13% | +$147K |
|
69
AbbVie
ABBV
$372B
| $1.26M | 0.15% | 11,180 | – | – |
|
70
MSCI
MSCI
$43.9B
| $1.25M | 0.15% | 2,348 +2,338 | +23,380% | +$1.25M |
|
71
McDonald's
MCD
$224B
| $1.12M | 0.14% | 4,860 +175 | +4% | +$40.4K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.05M | 0.13% | 23,280 | – | – |
|
73
Accenture
ACN
$162B
| $914K | 0.11% | 3,100 | – | – |
|
74
Stryker
SYK
$150B
| $906K | 0.11% | 3,490 | – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $887K | 0.11% | +16,329 | New | +$887K |
|