BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-3.42%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
394
New
70
Increased
69
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Texas Instruments
TXN
|
$2.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 5 |
Autodesk
ADSK
|
$1.9M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.33M |
| 2 |
Pinterest
PINS
|
$772K |
| 3 |
Alibaba
BABA
|
$607K |
| 4 |
Apple
AAPL
|
$601K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$559K |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $2.56M | 0.29% |
14,188
| – | – |
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.25% |
17,475
-650
| -4% | -$83.3K |
|
53
S&P Global
SPGI
$167B
| $2.16M | 0.24% |
5,253
+40
| +0.8% | +$16.4K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.13M | 0.24% |
11,333
-423
| -4% | -$79.5K |
|
55
Qualcomm
QCOM
$173B
| $2.1M | 0.23% |
13,710
| – | – |
|
56
Pfizer
PFE
$141B
| $1.89M | 0.21% |
36,577
+150
| +0.4% | +$7.77K |
|
57
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.86M | 0.21% |
33,261
| – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.21% |
5,108
+140
| +3% | +$50.8K |
|
59
AbbVie
ABBV
$372B
| $1.72M | 0.19% |
10,580
| – | – |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $1.59M | 0.18% |
15,910
| – | – |
|
61
Verizon
VZ
$186B
| $1.58M | 0.18% |
30,990
-1,795
| -5% | -$91.5K |
|
62
iShares Global Consumer Staples ETF
KXI
$857M
| $1.54M | 0.17% |
24,736
-6,409
| -21% | -$398K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.17% |
20,530
-400
| -2% | -$29.2K |
|
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.42M | 0.16% |
26,807
-435
| -2% | -$23.1K |
|
65
MSCI
MSCI
$43.9B
| $1.39M | 0.16% |
2,765
+27
| +1% | +$13.6K |
|
66
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.38M | 0.15% |
15,777
+50
| +0.3% | +$4.38K |
|
67
Waters Corp
WAT
$18B
| $1.3M | 0.15% |
4,189
-487
| -10% | -$151K |
|
68
3M
MMM
$82.8B
| $1.25M | 0.14% |
8,387
-150
| -2% | -$22.3K |
|
69
Amplify Mobile Payments ETF
IPAY
$278M
| $1.18M | 0.13% |
22,666
+3,000
| +15% | +$156K |
|
70
McDonald's
MCD
$224B
| $1.17M | 0.13% |
4,725
| – | – |
|
71
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.07M | 0.12% |
25,195
+200
| +0.8% | +$8.46K |
|
72
Accenture
ACN
$162B
| $1.05M | 0.12% |
3,100
| – | – |
|
73
Stryker
SYK
$150B
| $960K | 0.11% |
3,590
| – | – |
|
74
Tesla
TSLA
$1.08T
| $926K | 0.1% |
859
| – | – |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $918K | 0.1% |
14,899
-450
| -3% | -$27.7K |
|