BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+3.33%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$9.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.91M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $123K | 0.09% |
+1,923
| New | +$123K |
|
77
DuPont de Nemours
DD
$32.2B
| $107K | 0.07% |
+1,548
| New | +$107K |
|
78
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $102K | 0.07% |
+2,390
| New | +$102K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $99.2K | 0.07% |
+2,030
| New | +$99.2K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $94.5K | 0.07% |
+650
| New | +$94.5K |
|
81
Cisco
CSCO
$274B
| $94K | 0.07% |
+2,795
| New | +$94K |
|
82
Nike
NKE
$114B
| $90.6K | 0.06% |
+1,748
| New | +$90.6K |
|
83
Financial Select Sector SPDR Fund
XLF
$54.1B
| $90K | 0.06% |
+3,480
| New | +$90K |
|
84
Bank of America
BAC
$376B
| $88.4K | 0.06% |
+3,487
| New | +$88.4K |
|
85
Sysco
SYY
$38.5B
| $84.3K | 0.06% |
+1,562
| New | +$84.3K |
|
86
Archer Daniels Midland
ADM
$30.1B
| $79.2K | 0.05% |
+1,862
| New | +$79.2K |
|
87
iShares Global Energy ETF
IXC
$1.86B
| $77.5K | 0.05% |
+2,280
| New | +$77.5K |
|
88
Eaton
ETN
$136B
| $67.2K | 0.05% |
+875
| New | +$67.2K |
|
|
KERX
89
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $63.9K | 0.04% |
+9,000
| New | +$63.9K |
|
90
BP
BP
$90.8B
| $63K | 0.04% |
+1,640
| New | +$63K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $61.5K | 0.04% |
+360
| New | +$61.5K |
|
|
REV
92
DELISTED
Revlon, Inc.
REV
| $61.4K | 0.04% |
+2,500
| New | +$61.4K |
|
93
Boeing
BA
$177B
| $58.5K | 0.04% |
+230
| New | +$58.5K |
|
94
AT&T
T
$209B
| $56K | 0.04% |
+1,429
| New | +$56K |
|
95
American International
AIG
$45.1B
| $55.3K | 0.04% |
+900
| New | +$55.3K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $54.7K | 0.04% |
+1,000
| New | +$54.7K |
|
|
TTM
97
DELISTED
Tata Motors Limited
TTM
| $53.2K | 0.04% |
+1,700
| New | +$53.2K |
|
98
Goldman Sachs
GS
$226B
| $51K | 0.04% |
+215
| New | +$51K |
|
99
iShares MSCI Germany ETF
EWG
$2.54B
| $47K | 0.03% |
+1,450
| New | +$47K |
|
100
Sociedad Química y Minera de Chile
SQM
$13B
| $44.5K | 0.03% |
+800
| New | +$44.5K |
|