BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+12.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
53
Reduced
54
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Amphenol
APH
|
$623K |
| 5 |
Visa
V
|
$529K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.8M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
PayPal
PYPL
|
$500K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$333K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$318K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$124B
| $231K | 0.04% |
5,700
| – | – |
|
102
Marsh & McLennan
MMC
$101B
| $229K | 0.04% |
1,960
-100
| -5% | -$11.7K |
|
103
International Paper
IP
$26.2B
| $224K | 0.04% |
4,500
+1,500
| +50% | +$74.6K |
|
104
Caterpillar
CAT
$196B
| $218K | 0.04% |
1,200
| – | – |
|
105
PPG Industries
PPG
$25.1B
| $212K | 0.04% |
1,472
| – | – |
|
106
Royal Bank of Canada
RY
$205B
| $201K | 0.03% |
2,450
| – | – |
|
107
Oracle
ORCL
$635B
| $199K | 0.03% |
3,082
| – | – |
|
108
GE Aerospace
GE
$292B
| $199K | 0.03% |
18,440
-13,900
| -43% | -$150K |
|
109
Netflix
NFLX
$513B
| $197K | 0.03% |
365
| – | – |
|
110
JD.com
JD
$44.1B
| $193K | 0.03% |
2,200
| – | – |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $187K | 0.03% |
4,300
+1,800
| +72% | +$78.4K |
|
112
Abbott
ABT
$231B
| $187K | 0.03% |
1,706
| – | – |
|
113
IPG Photonics
IPGP
$3.45B
| $179K | 0.03% |
800
| – | – |
|
114
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $171K | 0.03% |
3,380
| – | – |
|
115
IBM
IBM
$227B
| $169K | 0.03% |
1,345
| – | – |
|
116
DexCom
DXCM
$29.5B
| $168K | 0.03% |
455
| – | – |
|
117
Goldman Sachs
GS
$226B
| $158K | 0.03% |
600
+150
| +33% | +$39.6K |
|
118
Henry Schein
HSIC
$8.44B
| $144K | 0.02% |
2,150
| – | – |
|
119
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $143K | 0.02% |
2,350
| – | – |
|
120
First Trust Cloud Computing ETF
SKYY
$3.04B
| $135K | 0.02% |
1,420
+810
| +133% | +$77K |
|
121
Eli Lilly
LLY
$657B
| $131K | 0.02% |
776
| – | – |
|
122
Willis Towers Watson
WTW
$31.9B
| $131K | 0.02% |
620
+360
| +138% | +$75.8K |
|
123
Teladoc Health
TDOC
$1.37B
| $130K | 0.02% |
650
| – | – |
|
124
Viatris
VTRS
$12.3B
| $129K | 0.02% |
+6,880
| New | +$129K |
|
125
Bank of New York Mellon
BK
$74.5B
| $128K | 0.02% |
3,009
-56
| -2% | -$2.38K |
|