BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+3.33%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$9.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.91M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.07B
| $44.3K | 0.03% |
+600
| New | +$44.3K |
|
102
Toyota
TM
$254B
| $41.7K | 0.03% |
+350
| New | +$41.7K |
|
103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $41.5K | 0.03% |
+1,025
| New | +$41.5K |
|
104
Sun Life Financial
SLF
$32.8B
| $41.4K | 0.03% |
+1,040
| New | +$41.4K |
|
105
Salesforce
CRM
$245B
| $36K | 0.03% |
+385
| New | +$36K |
|
106
First Trust Value Line Dividend Fund
FVD
$9.18B
| $34.2K | 0.02% |
+1,150
| New | +$34.2K |
|
107
iShares MSCI Japan ETF
EWJ
$15.3B
| $34.2K | 0.02% |
+613
| New | +$34.2K |
|
108
iShares China Large-Cap ETF
FXI
$6.65B
| $33K | 0.02% |
+750
| New | +$33K |
|
109
AMC Entertainment Holdings
AMC
$1.44B
| $32.3K | 0.02% |
+2,200
| New | +$32.3K |
|
|
AABA
110
DELISTED
Altaba Inc. Common Stock
AABA
| $26.5K | 0.02% |
+400
| New | +$26.5K |
|
111
VanEck Gold Miners ETF
GDX
$19B
| $26.4K | 0.02% |
+1,150
| New | +$26.4K |
|
112
Comcast
CMCSA
$125B
| $26.1K | 0.02% |
+678
| New | +$26.1K |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| $25.1K | 0.02% |
+273
| New | +$25.1K |
|
114
Ormat Technologies
ORA
$5.56B
| $24.4K | 0.02% |
+400
| New | +$24.4K |
|
115
KKR & Co
KKR
$124B
| $24.4K | 0.02% |
+1,200
| New | +$24.4K |
|
116
Ball Corp
BALL
$14.3B
| $24.3K | 0.02% |
+588
| New | +$24.3K |
|
|
B
117
Barrick Mining Corporation
B
$45.4B
| $24.1K | 0.02% |
+1,500
| New | +$24.1K |
|
118
Tesla
TSLA
$1.08T
| $23.9K | 0.02% |
+70
| New | +$23.9K |
|
119
CBRE Group
CBRE
$48.2B
| $23.5K | 0.02% |
+620
| New | +$23.5K |
|
120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $23.2K | 0.02% |
+600
| New | +$23.2K |
|
121
Stanley Black & Decker
SWK
$11.5B
| $22.6K | 0.02% |
+150
| New | +$22.6K |
|
122
Markel Group
MKL
$24.8B
| $21.4K | 0.01% |
+20
| New | +$21.4K |
|
123
Starbucks
SBUX
$100B
| $19.9K | 0.01% |
+370
| New | +$19.9K |
|
124
BlackBerry
BB
$2.28B
| $19.6K | 0.01% |
+1,750
| New | +$19.6K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $19.2K | 0.01% |
+250
| New | +$19.2K |
|