BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.2%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
320
New
32
Increased
68
Reduced
59
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.32M |
| 2 |
Citigroup
C
|
$1.18M |
| 3 |
TSMC
TSM
|
$956K |
| 4 |
Mondelez International
MDLZ
|
$279K |
| 5 |
Spotify
SPOT
|
$260K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $507K | 0.09% |
14,555
+11,735
| +416% | +$408K |
|
77
Kellanova
K
$27.6B
| $504K | 0.09% |
7,800
| – | – |
|
78
Amplify Mobile Payments ETF
IPAY
$278M
| $500K | 0.09% |
9,200
+60
| +0.7% | +$3.26K |
|
79
Merck
MRK
$210B
| $498K | 0.09% |
6,000
| – | – |
|
80
First Trust Value Line Dividend Fund
FVD
$9.18B
| $476K | 0.09% |
15,130
+350
| +2% | +$11K |
|
81
Illinois Tool Works
ITW
$77.1B
| $468K | 0.09% |
2,422
| – | – |
|
82
S&P Global
SPGI
$167B
| $455K | 0.08% |
1,263
+333
| +36% | +$120K |
|
83
SPDR S&P Global Dividend ETF
WDIV
$225M
| $433K | 0.08% |
8,152
+305
| +4% | +$16.2K |
|
84
Cisco
CSCO
$274B
| $425K | 0.08% |
10,779
-10
| -0.1% | -$394 |
|
85
Tesla
TSLA
$1.08T
| $424K | 0.08% |
988
+819
| +485% | +$351K |
|
86
Chevron
CVX
$324B
| $417K | 0.08% |
5,786
+886
| +18% | +$63.8K |
|
87
Vanguard FTSE Europe ETF
VGK
$26.8B
| $412K | 0.08% |
7,852
| – | – |
|
88
Linde
LIN
$224B
| $408K | 0.08% |
1,715
| – | – |
|
89
Exxon Mobil
XOM
$487B
| $387K | 0.07% |
11,268
+331
| +3% | +$11.4K |
|
|
HZNP
90
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $381K | 0.07% |
4,900
-800
| -14% | -$62.1K |
|
91
Kennedy-Wilson Holdings
KW
$1.21B
| $380K | 0.07% |
26,181
-2,000
| -7% | -$29K |
|
92
VanEck Gold Miners ETF
GDX
$19B
| $356K | 0.07% |
9,100
+7,950
| +691% | +$311K |
|
|
93
Spotify
SPOT
$140B
| $323K | 0.06% |
1,332
-1,071
| -45% | -$260K |
|
94
Medtronic
MDT
$119B
| $312K | 0.06% |
3,000
| – | – |
|
95
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $260K | 0.05% |
1,040
| – | – |
|
96
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $250K | 0.05% |
6,300
+900
| +17% | +$35.7K |
|
97
Marsh & McLennan
MMC
$101B
| $236K | 0.04% |
2,060
-300
| -13% | -$34.4K |
|
98
CyberArk
CYBR
$22.8B
| $207K | 0.04% |
2,000
| – | – |
|
|
99
Citigroup
C
$178B
| $205K | 0.04% |
4,763
-27,390
| -85% | -$1.18M |
|
100
GE Aerospace
GE
$292B
| $201K | 0.04% |
32,340
-10,650
| -25% | -$66.3K |
|