BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+7.05%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
169
New
12
Increased
40
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 2 |
CELG
Celgene Corp
CELG
|
$428K |
| 3 |
Henry Schein
HSIC
|
$280K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$223K |
| 5 |
Visa
V
|
$216K |
Top Sells
| 1 |
Verizon
VZ
|
$605K |
| 2 |
GE Aerospace
GE
|
$235K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 4 |
Microsoft
MSFT
|
$163K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 17.23% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$71.8B
| $151K | 0.1% |
1,548
| – | – |
|
77
Hershey
HSY
$37.3B
| $148K | 0.09% |
1,300
| – | – |
|
78
Citigroup
C
$178B
| $147K | 0.09% |
1,973
+23
| +1% | +$1.71K |
|
79
Oracle
ORCL
$635B
| $146K | 0.09% |
3,082
-600
| -16% | -$28.4K |
|
80
Merck
MRK
$210B
| $134K | 0.09% |
2,384
+461
| +24% | +$25.9K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $134K | 0.09% |
760
+400
| +111% | +$70.6K |
|
|
KERX
82
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $123K | 0.08% |
26,500
+17,500
| +194% | +$81.4K |
|
83
DuPont de Nemours
DD
$32.2B
| $110K | 0.07% |
1,548
| – | – |
|
84
Nike
NKE
$114B
| $109K | 0.07% |
1,748
| – | – |
|
85
Perrigo
PRGO
$3.27B
| $104K | 0.07% |
1,196
+1,044
| +687% | +$91K |
|
86
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $104K | 0.07% |
2,390
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| $101K | 0.06% |
650
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $97.1K | 0.06% |
3,480
| – | – |
|
89
Sysco
SYY
$38.5B
| $94.9K | 0.06% |
1,562
| – | – |
|
90
Universal Display
OLED
$6.59B
| $86.3K | 0.05% |
+500
| New | +$86.3K |
|
91
iShares Global Energy ETF
IXC
$1.86B
| $81.1K | 0.05% |
2,280
| – | – |
|
92
Prothena Corp
PRTA
$441M
| $77.8K | 0.05% |
2,076
+2,014
| +3,248% | +$75.5K |
|
93
Archer Daniels Midland
ADM
$30.1B
| $74.6K | 0.05% |
1,862
| – | – |
|
94
Eastman Chemical
EMN
$8.08B
| $74.1K | 0.05% |
+800
| New | +$74.1K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $74K | 0.05% |
1,380
-650
| -32% | -$34.9K |
|
96
Eaton
ETN
$136B
| $69.1K | 0.04% |
875
| – | – |
|
97
BP
BP
$90.8B
| $68.9K | 0.04% |
1,640
| – | – |
|
98
Boeing
BA
$177B
| $67.8K | 0.04% |
230
| – | – |
|
|
TTM
99
DELISTED
Tata Motors Limited
TTM
| $56.2K | 0.04% |
1,700
| – | – |
|
100
Goldman Sachs
GS
$226B
| $54.8K | 0.03% |
215
| – | – |
|