BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.84%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.36M |
| 4 |
Fastenal
FAST
|
$2.14M |
| 5 |
Teladoc Health
TDOC
|
$1.72M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Spotify
SPOT
|
$287K |
| 4 |
Meta Platforms (Facebook)
META
|
$258K |
| 5 |
ResMed
RMD
|
$207K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $272K | 0.04% |
3,735
-200
| -5% | -$14.6K |
|
102
Cisco
CSCO
$274B
| $262K | 0.04% |
5,065
-2,330
| -32% | -$120K |
|
103
JD.com
JD
$44.1B
| $259K | 0.04% |
3,070
+870
| +40% | +$73.4K |
|
104
CyberArk
CYBR
$22.8B
| $259K | 0.04% |
2,000
| – | – |
|
105
International Paper
IP
$26.2B
| $243K | 0.04% |
4,500
| – | – |
|
106
GE Aerospace
GE
$292B
| $242K | 0.04% |
18,440
| – | – |
|
107
Goldman Sachs
GS
$226B
| $238K | 0.04% |
727
+127
| +21% | +$41.5K |
|
108
Marsh & McLennan
MMC
$101B
| $230K | 0.04% |
1,885
-75
| -4% | -$9.14K |
|
109
Royal Bank of Canada
RY
$205B
| $226K | 0.03% |
2,450
| – | – |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $224K | 0.03% |
4,300
| – | – |
|
111
PPG Industries
PPG
$25.1B
| $221K | 0.03% |
1,472
| – | – |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218K | 0.03% |
3,388
+2,255
| +199% | +$145K |
|
113
First Trust Cloud Computing ETF
SKYY
$3.04B
| $217K | 0.03% |
2,265
+845
| +60% | +$80.9K |
|
114
Oracle
ORCL
$635B
| $216K | 0.03% |
3,082
| – | – |
|
115
Abbott
ABT
$231B
| $204K | 0.03% |
1,706
| – | – |
|
116
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $193K | 0.03% |
3,843
+463
| +14% | +$23.2K |
|
117
Netflix
NFLX
$513B
| $190K | 0.03% |
365
| – | – |
|
118
IBM
IBM
$227B
| $179K | 0.03% |
1,345
| – | – |
|
119
Eli Lilly
LLY
$657B
| $177K | 0.03% |
950
+174
| +22% | +$32.5K |
|
120
IPG Photonics
IPGP
$3.45B
| $169K | 0.03% |
800
| – | – |
|
121
DexCom
DXCM
$29.5B
| $164K | 0.03% |
455
| – | – |
|
122
eBay
EBAY
$41.4B
| $153K | 0.02% |
2,500
| – | – |
|
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $149K | 0.02% |
2,350
| – | – |
|
124
Booking.com
BKNG
$181B
| $149K | 0.02% |
64
-57
| -47% | -$133K |
|
125
Henry Schein
HSIC
$8.44B
| $149K | 0.02% |
2,150
| – | – |
|