BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+21.44%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+152%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
53.18%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$49.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$15.3M |
Top Sells
| 1 |
Verizon
VZ
|
$464K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 3 |
Gilead Sciences
GILD
|
$275K |
| 4 |
iShares Select Dividend ETF
DVY
|
$270K |
| 5 |
Exxon Mobil
XOM
|
$174K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $183K | 0.04% |
5,400
+1,400
| +35% | +$47.4K |
|
102
Tesla
TSLA
$1.08T
| $182K | 0.04% |
169
+56
| +50% | +$60.5K |
|
|
ARD
103
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $181K | 0.04% |
14,000
+1,000
| +8% | +$12.9K |
|
104
KKR & Co
KKR
$124B
| $176K | 0.04% |
5,700
| – | – |
|
105
Oracle
ORCL
$635B
| $170K | 0.04% |
3,082
| – | – |
|
106
Royal Bank of Canada
RY
$205B
| $166K | 0.04% |
2,450
| – | – |
|
107
Netflix
NFLX
$513B
| $166K | 0.04% |
365
+140
| +62% | +$63.7K |
|
108
IBM
IBM
$227B
| $162K | 0.03% |
1,345
+25
| +2% | +$3.02K |
|
109
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $156K | 0.03% |
+3,380
| New | +$156K |
|
110
PPG Industries
PPG
$25.1B
| $156K | 0.03% |
1,472
| – | – |
|
111
Abbott
ABT
$231B
| $156K | 0.03% |
1,706
| – | – |
|
112
Henry Schein
HSIC
$8.44B
| $155K | 0.03% |
2,650
| – | – |
|
113
Caterpillar
CAT
$196B
| $152K | 0.03% |
1,200
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $150K | 0.03% |
+2,472
| New | +$150K |
|
115
Akebia Therapeutics
AKBA
$833M
| $135K | 0.03% |
9,919
| – | – |
|
116
Bank of America
BAC
$376B
| $133K | 0.03% |
5,601
+1,064
| +23% | +$25.3K |
|
117
JD.com
JD
$44.1B
| $132K | 0.03% |
+2,200
| New | +$132K |
|
118
eBay
EBAY
$41.4B
| $131K | 0.03% |
2,500
| – | – |
|
119
IPG Photonics
IPGP
$3.45B
| $128K | 0.03% |
800
-260
| -25% | -$41.7K |
|
120
Bank of New York Mellon
BK
$74.5B
| $125K | 0.03% |
3,233
+224
| +7% | +$8.66K |
|
121
Teladoc Health
TDOC
$1.37B
| $124K | 0.03% |
+650
| New | +$124K |
|
122
Eli Lilly
LLY
$657B
| $121K | 0.03% |
740
+140
| +23% | +$23K |
|
123
Wells Fargo
WFC
$263B
| $116K | 0.02% |
4,517
+2,767
| +158% | +$70.8K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $113K | 0.02% |
629
+229
| +57% | +$41.1K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $107K | 0.02% |
+1,860
| New | +$107K |
|