BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+12.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
53
Reduced
54
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Amphenol
APH
|
$623K |
| 5 |
Visa
V
|
$529K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.8M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
PayPal
PYPL
|
$500K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$333K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$318K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $599K | 0.1% |
3,555
-270
| -7% | -$45.5K |
|
77
Thomson Reuters
TRI
$80B
| $540K | 0.09% |
6,600
| – | – |
|
78
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $513K | 0.09% |
7,280
+6,240
| +600% | +$440K |
|
79
S&P Global
SPGI
$167B
| $507K | 0.09% |
1,543
+280
| +22% | +$92K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.18B
| $502K | 0.08% |
14,305
-825
| -5% | -$28.9K |
|
81
Illinois Tool Works
ITW
$77.1B
| $494K | 0.08% |
2,422
| – | – |
|
82
SPDR S&P Global Dividend ETF
WDIV
$225M
| $492K | 0.08% |
8,152
| – | – |
|
83
Merck
MRK
$210B
| $491K | 0.08% |
6,000
| – | – |
|
84
Intel
INTC
$107B
| $486K | 0.08% |
9,754
-1,350
| -12% | -$67.3K |
|
85
Kellanova
K
$27.6B
| $485K | 0.08% |
7,800
| – | – |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $473K | 0.08% |
7,852
| – | – |
|
87
Chevron
CVX
$324B
| $465K | 0.08% |
5,510
-276
| -5% | -$23.3K |
|
88
Linde
LIN
$224B
| $452K | 0.08% |
1,715
| – | – |
|
89
Kennedy-Wilson Holdings
KW
$1.21B
| $433K | 0.07% |
24,181
-2,000
| -8% | -$35.8K |
|
90
Spotify
SPOT
$140B
| $419K | 0.07% |
1,332
| – | – |
|
91
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $384K | 0.06% |
8,470
+2,170
| +34% | +$98.5K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $358K | 0.06% |
4,900
| – | – |
|
93
Medtronic
MDT
$119B
| $351K | 0.06% |
3,000
| – | – |
|
94
Cisco
CSCO
$274B
| $331K | 0.06% |
7,395
-3,384
| -31% | -$151K |
|
95
VanEck Gold Miners ETF
GDX
$19B
| $328K | 0.06% |
9,100
| – | – |
|
96
CyberArk
CYBR
$22.8B
| $323K | 0.05% |
2,000
| – | – |
|
97
Exxon Mobil
XOM
$487B
| $310K | 0.05% |
7,528
-3,740
| -33% | -$154K |
|
98
Booking.com
BKNG
$181B
| $270K | 0.05% |
121
+7
| +6% | +$15.6K |
|
99
Citigroup
C
$178B
| $243K | 0.04% |
3,935
-828
| -17% | -$51.1K |
|
|
ARD
100
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $241K | 0.04% |
14,000
| – | – |
|