BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+21.44%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+152%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
53.18%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$49.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$15.3M |
Top Sells
| 1 |
Verizon
VZ
|
$464K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 3 |
Gilead Sciences
GILD
|
$275K |
| 4 |
iShares Select Dividend ETF
DVY
|
$270K |
| 5 |
Exxon Mobil
XOM
|
$174K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $503K | 0.11% |
10,789
+3,609
| +50% | +$168K |
|
|
77
Exxon Mobil
XOM
$487B
| $489K | 0.1% |
10,937
-3,885
| -26% | -$174K |
|
78
Merck
MRK
$210B
| $464K | 0.1% |
6,000
+976
| +19% | +$75.5K |
|
79
Thomson Reuters
TRI
$80B
| $449K | 0.1% |
6,600
| – | – |
|
80
Amplify Mobile Payments ETF
IPAY
$278M
| $448K | 0.1% |
9,140
| – | – |
|
81
First Trust Value Line Dividend Fund
FVD
$9.18B
| $448K | 0.1% |
14,780
+500
| +4% | +$15.2K |
|
82
Chevron
CVX
$324B
| $437K | 0.09% |
4,900
+100
| +2% | +$8.92K |
|
83
Kennedy-Wilson Holdings
KW
$1.21B
| $429K | 0.09% |
28,181
+1,681
| +6% | +$25.6K |
|
84
United Parcel Service
UPS
$74.1B
| $425K | 0.09% |
3,825
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $423K | 0.09% |
2,422
| – | – |
|
86
SPDR S&P Global Dividend ETF
WDIV
$225M
| $413K | 0.09% |
+7,847
| New | +$413K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $395K | 0.08% |
+7,852
| New | +$395K |
|
88
Linde
LIN
$224B
| $364K | 0.08% |
1,715
| – | – |
|
89
FedEx
FDX
$54.5B
| $339K | 0.07% |
2,415
+90
| +4% | +$12.6K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $317K | 0.07% |
5,700
| – | – |
|
91
S&P Global
SPGI
$167B
| $306K | 0.07% |
930
+130
| +16% | +$42.8K |
|
92
GE Aerospace
GE
$292B
| $294K | 0.06% |
42,990
+715
| +2% | +$4.88K |
|
93
Medtronic
MDT
$119B
| $275K | 0.06% |
3,000
| – | – |
|
94
Goldman Sachs
GS
$226B
| $272K | 0.06% |
1,375
+1,160
| +540% | +$229K |
|
95
Marsh & McLennan
MMC
$101B
| $253K | 0.05% |
2,360
| – | – |
|
96
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $228K | 0.05% |
1,040
| – | – |
|
97
DexCom
DXCM
$29.5B
| $211K | 0.05% |
521
+455
| +689% | +$184K |
|
98
Nike
NKE
$114B
| $209K | 0.04% |
2,135
+200
| +10% | +$19.6K |
|
99
iQIYI
IQ
$2.55B
| $207K | 0.04% |
8,925
| – | – |
|
100
CyberArk
CYBR
$22.8B
| $199K | 0.04% |
+2,000
| New | +$199K |
|