BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-17.46%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+2.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
397
New
20
Increased
75
Reduced
53
Closed
52
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$59.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$58.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 4 |
Visa
V
|
$21.7M |
| 5 |
Amazon
AMZN
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Blackstone
BX
|
$716K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$661K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$435K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Mobile Payments ETF
IPAY
$278M
| $887K | 0.1% |
22,666
| – | – |
|
77
Accenture
ACN
$162B
| $882K | 0.1% |
3,176
+76
| +2% | +$21.1K |
|
78
Charles Schwab
SCHW
$174B
| $831K | 0.09% |
+13,160
| New | +$831K |
|
79
Brown-Forman Class B
BF.B
$14.2B
| $771K | 0.08% |
10,994
| – | – |
|
80
Chevron
CVX
$324B
| $754K | 0.08% |
5,210
| – | – |
|
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $752K | 0.08% |
23,280
| – | – |
|
82
Thomson Reuters
TRI
$80B
| $726K | 0.08% |
6,963
| – | – |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $712K | 0.08% |
13,474
-1,425
| -10% | -$75.3K |
|
84
Alibaba
BABA
$322B
| $709K | 0.08% |
6,236
+3,817
| +158% | +$434K |
|
85
Philip Morris
PM
$260B
| $659K | 0.07% |
6,676
| – | – |
|
86
Vanguard FTSE Europe ETF
VGK
$26.8B
| $627K | 0.07% |
10,074
| – | – |
|
87
ServiceNow
NOW
$190B
| $618K | 0.07% |
1,300
| – | – |
|
88
VanEck Gold Miners ETF
GDX
$19B
| $604K | 0.07% |
18,600
+10,000
| +116% | +$325K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $594K | 0.06% |
8,065
+794
| +11% | +$58.5K |
|
90
SPDR S&P Global Dividend ETF
WDIV
$225M
| $587K | 0.06% |
9,508
| – | – |
|
91
Tesla
TSLA
$1.08T
| $578K | 0.06% |
859
| – | – |
|
92
FedEx
FDX
$54.5B
| $545K | 0.06% |
2,405
| – | – |
|
93
Kellanova
K
$27.6B
| $541K | 0.06% |
7,578
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $512K | 0.06% |
4,638
+37
| +0.8% | +$4.09K |
|
95
Merck
MRK
$210B
| $492K | 0.05% |
5,400
-52
| -1% | -$4.74K |
|
96
Kennedy-Wilson Holdings
KW
$1.21B
| $458K | 0.05% |
24,181
| – | – |
|
97
Exxon Mobil
XOM
$487B
| $453K | 0.05% |
5,290
| – | – |
|
98
Illinois Tool Works
ITW
$77.1B
| $441K | 0.05% |
2,422
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $434K | 0.05% |
1,144
| – | – |
|
100
Linde
LIN
$224B
| $425K | 0.05% |
1,479
-147
| -9% | -$42.2K |
|