BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+9.3%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+5.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
347
New
14
Increased
50
Reduced
74
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Autodesk
ADSK
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.07M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $2.46M | 0.27% |
5,213
| – | – |
|
52
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.26% |
14,188
| – | – |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.24% |
18,125
-725
| -4% | -$88.9K |
|
54
Pfizer
PFE
$141B
| $2.15M | 0.23% |
36,427
-3,860
| -10% | -$228K |
|
55
iShares Global Consumer Staples ETF
KXI
$857M
| $2.02M | 0.22% |
31,145
-2,693
| -8% | -$174K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.21% |
4,968
+228
| +5% | +$90.7K |
|
57
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.96M | 0.21% |
33,261
| – | – |
|
58
Teladoc Health
TDOC
$1.37B
| $1.86M | 0.2% |
20,241
-1,380
| -6% | -$127K |
|
59
Waters Corp
WAT
$18B
| $1.74M | 0.19% |
4,676
-23
| -0.5% | -$8.57K |
|
60
Verizon
VZ
$186B
| $1.7M | 0.18% |
32,785
-4,000
| -11% | -$208K |
|
|
61
Autodesk
ADSK
$67.3B
| $1.69M | 0.18% |
6,014
+5,924
| +6,582% | +$1.67M |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $1.68M | 0.18% |
15,910
-1,500
| -9% | -$159K |
|
63
MSCI
MSCI
$43.9B
| $1.68M | 0.18% |
2,738
+195
| +8% | +$120K |
|
64
3M
MMM
$82.8B
| $1.52M | 0.16% |
8,537
-530
| -6% | -$94.1K |
|
65
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.44M | 0.15% |
27,242
-20
| -0.1% | -$1.06K |
|
66
AbbVie
ABBV
$372B
| $1.43M | 0.15% |
10,580
-600
| -5% | -$81.3K |
|
67
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.42M | 0.15% |
15,727
-190
| -1% | -$17.2K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.14% |
20,930
-2,320
| -10% | -$145K |
|
69
Accenture
ACN
$162B
| $1.29M | 0.14% |
3,100
| – | – |
|
70
McDonald's
MCD
$224B
| $1.27M | 0.14% |
4,725
-135
| -3% | -$36.2K |
|
71
Pinterest
PINS
$24.9B
| $1.15M | 0.12% |
31,715
-3,740
| -11% | -$136K |
|
72
Amplify Mobile Payments ETF
IPAY
$278M
| $1.14M | 0.12% |
19,666
+500
| +3% | +$29K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.08M | 0.12% |
24,995
+5,530
| +28% | +$238K |
|
74
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.03M | 0.11% |
15,349
-5,520
| -26% | -$370K |
|
75
Stryker
SYK
$150B
| $960K | 0.1% |
3,590
| – | – |
|