BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+1.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$838K |
| 2 |
Brown-Forman Class B
BF.B
|
$539K |
| 3 |
Blackstone
BX
|
$499K |
| 4 |
Johnson & Johnson
JNJ
|
$457K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$294K |
| 2 |
American International
AIG
|
$292K |
| 3 |
Phillips 66
PSX
|
$112K |
| 4 |
Verizon
VZ
|
$83.3K |
| 5 |
REV
Revlon, Inc.
REV
|
$51.5K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Staples | 15.37% |
| 4 | Technology | 12.26% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $165K | 0.1% |
850
| – | – |
|
77
Walt Disney
DIS
$213B
| $156K | 0.09% |
1,492
-275
| -16% | -$28.8K |
|
78
PPG Industries
PPG
$25.1B
| $153K | 0.09% |
1,472
| – | – |
|
79
Nike
NKE
$114B
| $151K | 0.09% |
1,895
+495
| +35% | +$39.4K |
|
80
Alibaba
BABA
$322B
| $147K | 0.09% |
790
| – | – |
|
81
Merck
MRK
$210B
| $145K | 0.09% |
2,384
| – | – |
|
82
DuPont de Nemours
DD
$32.2B
| $140K | 0.08% |
2,124
| – | – |
|
83
Wells Fargo
WFC
$263B
| $138K | 0.08% |
2,490
-600
| -19% | -$33.3K |
|
84
Oracle
ORCL
$635B
| $136K | 0.08% |
3,082
| – | – |
|
85
Canadian Imperial Bank of Commerce
CM
$71.8B
| $135K | 0.08% |
1,548
| – | – |
|
86
Citigroup
C
$178B
| $122K | 0.07% |
1,823
| – | – |
|
87
Hershey
HSY
$37.3B
| $121K | 0.07% |
1,300
| – | – |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $118K | 0.07% |
1,610
| – | – |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $110K | 0.07% |
4,140
| – | – |
|
90
Netflix
NFLX
$513B
| $105K | 0.06% |
267
+77
| +41% | +$30.1K |
|
91
Boeing
BA
$177B
| $102K | 0.06% |
305
| – | – |
|
|
KERX
92
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $99.6K | 0.06% |
26,500
| – | – |
|
|
93
Phillips 66
PSX
$54B
| $89.8K | 0.05% |
800
-1,000
| -56% | -$112K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $85.3K | 0.05% |
1,862
| – | – |
|
95
Trip.com Group
TCOM
$48.2B
| $83.4K | 0.05% |
1,750
+500
| +40% | +$23.8K |
|
96
Eastman Chemical
EMN
$8.08B
| $80K | 0.05% |
800
| – | – |
|
97
Perrigo
PRGO
$3.27B
| $78.5K | 0.05% |
1,076
-120
| -10% | -$8.75K |
|
98
Sysco
SYY
$38.5B
| $75.3K | 0.04% |
1,102
-460
| -29% | -$31.4K |
|
99
BP
BP
$90.8B
| $74.9K | 0.04% |
1,640
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $73.8K | 0.04% |
430
| – | – |
|