BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+9.73%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
22
Closed
5
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.3M |
| 2 |
Mondelez International
MDLZ
|
$409K |
| 3 |
3M
MMM
|
$391K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$371K |
| 2 |
Keurig Dr Pepper
KDP
|
$296K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$89.7K |
| 4 |
Microsoft
MSFT
|
$67.5K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$60.5K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 13.7% |
| 4 | Technology | 12.95% |
| 5 | Communication Services | 6.15% |
