BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.17%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
92
Reduced
35
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.19M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.25M |
| 4 |
Intercontinental Exchange
ICE
|
$4.56M |
| 5 |
Masimo
MASI
|
$4.45M |
Top Sells
| 1 |
Pfizer
PFE
|
$540K |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$242K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Verizon
VZ
|
$189K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $824K | 0.1% | 10,994 | – | – |
|
77
Walmart
WMT
$774B
| $818K | 0.1% | 5,798 +226 | +4% | +$31.9K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $774K | 0.09% | 19,465 +3,060 | +19% | +$122K |
|
79
Altria Group
MO
$113B
| $732K | 0.09% | 15,355 | – | – |
|
80
Zimmer Biomet
ZBH
$21B
| $716K | 0.09% | 4,450 -120 | -3% | -$19.3K |
|
81
ServiceNow
NOW
$190B
| $714K | 0.09% | 1,300 | – | – |
|
82
United Parcel Service
UPS
$74.1B
| $693K | 0.08% | 3,330 | – | – |
|
83
Thomson Reuters
TRI
$80B
| $692K | 0.08% | 6,963 | – | – |
|
84
FedEx
FDX
$54.5B
| $691K | 0.08% | 2,315 | – | – |
|
85
Vanguard FTSE Europe ETF
VGK
$26.8B
| $678K | 0.08% | 10,074 | – | – |
|
86
SPDR S&P Global Dividend ETF
WDIV
$225M
| $620K | 0.08% | 9,107 +385 | +4% | +$26.2K |
|
87
Tesla
TSLA
$1.08T
| $584K | 0.07% | 859 | – | – |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $561K | 0.07% | 6,062 +5,296 | +691% | +$490K |
|
89
Chevron
CVX
$324B
| $555K | 0.07% | 5,300 +90 | +2% | +$9.43K |
|
90
Illinois Tool Works
ITW
$77.1B
| $541K | 0.07% | 2,422 | – | – |
|
91
Kellanova
K
$27.6B
| $520K | 0.06% | 8,078 +278 | +4% | +$17.9K |
|
92
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $509K | 0.06% | 10,017 +6,174 | +161% | +$314K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $492K | 0.06% | +1,144 | New | +$492K |
|
94
Intel
INTC
$107B
| $491K | 0.06% | 8,745 +159 | +2% | +$8.93K |
|
95
Kennedy-Wilson Holdings
KW
$1.21B
| $480K | 0.06% | 24,181 | – | – |
|
96
Linde
LIN
$224B
| $472K | 0.06% | 1,633 | – | – |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $468K | 0.06% | 5,000 | – | – |
|
98
Merck
MRK
$210B
| $467K | 0.06% | 6,000 +30 | +0.5% | +$2.33K |
|
99
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $452K | 0.05% | 9,550 +930 | +11% | +$44K |
|
100
Exxon Mobil
XOM
$487B
| $397K | 0.05% | 6,290 -408 | -6% | -$25.7K |
|