BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.84%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.36M |
| 4 |
Fastenal
FAST
|
$2.14M |
| 5 |
Teladoc Health
TDOC
|
$1.72M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Spotify
SPOT
|
$287K |
| 4 |
Meta Platforms (Facebook)
META
|
$258K |
| 5 |
ResMed
RMD
|
$207K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $732K | 0.11% |
4,570
| – | – |
|
77
FedEx
FDX
$54.5B
| $658K | 0.1% |
2,315
| – | – |
|
78
ServiceNow
NOW
$190B
| $650K | 0.1% |
1,300
| – | – |
|
79
Vanguard FTSE Europe ETF
VGK
$26.8B
| $635K | 0.1% |
10,074
+2,222
| +28% | +$140K |
|
80
First Trust Value Line Dividend Fund
FVD
$9.18B
| $623K | 0.1% |
16,405
+2,100
| +15% | +$79.8K |
|
81
Thomson Reuters
TRI
$80B
| $610K | 0.09% |
6,963
+363
| +6% | +$31.8K |
|
82
SPDR S&P Global Dividend ETF
WDIV
$225M
| $577K | 0.09% |
8,722
+570
| +7% | +$37.7K |
|
83
Tesla
TSLA
$1.08T
| $574K | 0.09% |
859
-149
| -15% | -$99.5K |
|
84
United Parcel Service
UPS
$74.1B
| $566K | 0.09% |
3,330
-225
| -6% | -$38.2K |
|
85
Intel
INTC
$107B
| $550K | 0.08% |
8,586
-1,168
| -12% | -$74.8K |
|
86
Chevron
CVX
$324B
| $546K | 0.08% |
5,210
-300
| -5% | -$31.4K |
|
87
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $545K | 0.08% |
7,280
| – | – |
|
88
Illinois Tool Works
ITW
$77.1B
| $537K | 0.08% |
2,422
| – | – |
|
89
Kellanova
K
$27.6B
| $494K | 0.08% |
7,800
| – | – |
|
90
Kennedy-Wilson Holdings
KW
$1.21B
| $489K | 0.07% |
24,181
| – | – |
|
91
Merck
MRK
$210B
| $460K | 0.07% |
5,970
-30
| -0.5% | -$2.31K |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $460K | 0.07% |
5,000
+100
| +2% | +$9.2K |
|
93
Linde
LIN
$224B
| $457K | 0.07% |
1,633
-82
| -5% | -$23K |
|
94
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $389K | 0.06% |
8,620
+150
| +2% | +$6.78K |
|
95
Medtronic
MDT
$119B
| $385K | 0.06% |
3,255
+255
| +9% | +$30.1K |
|
96
Exxon Mobil
XOM
$487B
| $374K | 0.06% |
6,698
-830
| -11% | -$46.3K |
|
|
ARD
97
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $330K | 0.05% |
13,000
-1,000
| -7% | -$25.4K |
|
98
Caterpillar
CAT
$196B
| $325K | 0.05% |
1,400
+200
| +17% | +$46.4K |
|
99
VanEck Gold Miners ETF
GDX
$19B
| $296K | 0.05% |
9,100
| – | – |
|
100
KKR & Co
KKR
$124B
| $278K | 0.04% |
5,700
| – | – |
|