BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+0.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+6.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13
Top Buys
| 1 |
Dole
DOLE
|
$14.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 5 |
Intercontinental Exchange
ICE
|
$2.77M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.66M |
| 2 |
GE Aerospace
GE
|
$1.52M |
| 3 |
Philip Morris
PM
|
$976K |
| 4 |
Blackstone
BX
|
$942K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$245K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $2.35M | 0.27% | 18,210 | – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.27% | 14,188 | – | – |
|
53
S&P Global
SPGI
$167B
| $2.21M | 0.25% | 5,213 +10 | +0.2% | +$4.25K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 0.25% | 18,850 | – | – |
|
55
iShares Global Consumer Staples ETF
KXI
$857M
| $2.03M | 0.23% | 33,838 -2,411 | -7% | -$145K |
|
56
Verizon
VZ
$186B
| $1.99M | 0.23% | 36,785 -2,094 | -5% | -$113K |
|
57
Pinterest
PINS
$24.9B
| $1.81M | 0.21% | 35,455 +6,601 | +23% | +$336K |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.79M | 0.2% | 33,261 -1,523 | -4% | -$82.1K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $1.74M | 0.2% | 17,410 -1,100 | -6% | -$110K |
|
60
Pfizer
PFE
$141B
| $1.73M | 0.2% | 40,287 | – | – |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.19% | 4,740 | – | – |
|
|
62
Waters Corp
WAT
$18B
| $1.68M | 0.19% | 4,699 -7,444 | -61% | -$2.66M |
|
63
3M
MMM
$82.8B
| $1.59M | 0.18% | 9,067 -285 | -3% | -$50K |
|
64
MSCI
MSCI
$43.9B
| $1.55M | 0.18% | 2,543 +195 | +8% | +$119K |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.47M | 0.17% | 20,869 -90 | -0.4% | -$6.32K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.16% | 23,250 | – | – |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.33M | 0.15% | 15,917 -144 | -0.9% | -$12.1K |
|
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.33M | 0.15% | 27,262 +42 | +0.2% | +$2.05K |
|
69
Amplify Mobile Payments ETF
IPAY
$278M
| $1.3M | 0.15% | 19,166 +165 | +0.9% | +$11.2K |
|
70
AbbVie
ABBV
$372B
| $1.21M | 0.14% | 11,180 | – | – |
|
71
McDonald's
MCD
$224B
| $1.17M | 0.13% | 4,860 | – | – |
|
72
Alibaba
BABA
$322B
| $1.15M | 0.13% | 7,797 +440 | +6% | +$65.1K |
|
73
Accenture
ACN
$162B
| $992K | 0.11% | 3,100 | – | – |
|
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $965K | 0.11% | 23,280 | – | – |
|
75
Stryker
SYK
$150B
| $947K | 0.11% | 3,590 +100 | +3% | +$26.4K |
|