BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-1.43%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
181
New
15
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$773K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$762K |
| 4 |
Colgate-Palmolive
CL
|
$733K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$613K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$324K |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
3M
MMM
|
$104K |
| 4 |
PepsiCo
PEP
|
$91.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.2K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Staples | 16.11% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $173K | 0.11% |
1,800
| – | – |
|
77
PPG Industries
PPG
$24.6B
| $164K | 0.1% |
1,472
| – | – |
|
78
Wells Fargo
WFC
$258B
| $162K | 0.1% |
3,090
-325
| -10% | -$17K |
|
79
Alibaba
BABA
$325B
| $145K | 0.09% |
790
+510
| +182% | +$93.6K |
|
80
Oracle
ORCL
$628B
| $141K | 0.09% |
3,082
| – | – |
|
81
Canadian Imperial Bank of Commerce
CM
$72.9B
| $137K | 0.08% |
3,096
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $136K | 0.08% |
850
+90
| +12% | +$14.4K |
|
83
DuPont de Nemours
DD
$31.6B
| $135K | 0.08% |
1,053
+286
| +37% | +$36.8K |
|
84
Merck
MRK
$210B
| $130K | 0.08% |
2,498
| – | – |
|
85
Hershey
HSY
$37.4B
| $129K | 0.08% |
1,300
| – | – |
|
86
Citigroup
C
$175B
| $123K | 0.08% |
1,823
-150
| -8% | -$10.1K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $114K | 0.07% |
4,140
+660
| +19% | +$18.2K |
|
|
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $108K | 0.07% |
26,500
| – | – |
|
89
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $100K | 0.06% |
2,390
| – | – |
|
90
Boeing
BA
$176B
| $100K | 0.06% |
305
+75
| +33% | +$24.6K |
|
91
Perrigo
PRGO
$3.21B
| $99.7K | 0.06% |
1,196
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $97.3K | 0.06% |
1,610
+230
| +17% | +$13.9K |
|
93
Sysco
SYY
$38.8B
| $93.7K | 0.06% |
1,562
| – | – |
|
94
Nike
NKE
$110B
| $93K | 0.06% |
1,400
-348
| -20% | -$23.1K |
|
95
Eastman Chemical
EMN
$7.76B
| $84.5K | 0.05% |
800
| – | – |
|
96
Archer Daniels Midland
ADM
$29.7B
| $80.8K | 0.05% |
1,862
| – | – |
|
97
Prothena Corp
PRTA
$452M
| $76.2K | 0.05% |
2,076
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $68.9K | 0.04% |
430
-220
| -34% | -$35.2K |
|
99
BP
BP
$88.8B
| $66.5K | 0.04% |
1,765
-27
| -2% | -$1.02K |
|
100
Trip.com Group
TCOM
$46.6B
| $58.3K | 0.04% |
+1,250
| New | +$58.3K |
|