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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $19K | 0.01% |
+110
| New | +$19K |
|
127
Newmont
NEM
$81.7B
| $18.8K | 0.01% |
+500
| New | +$18.8K |
|
128
Liberty Global Class C
LBTYK
$4.07B
| $16.6K | 0.01% |
+508
| New | +$16.6K |
|
129
TE Connectivity
TEL
$61B
| $16.6K | 0.01% |
+200
| New | +$16.6K |
|
130
Invesco Solar ETF
TAN
$722M
| $15.2K | 0.01% |
+700
| New | +$15.2K |
|
131
Netflix
NFLX
$513B
| $14.5K | 0.01% |
+80
| New | +$14.5K |
|
132
Home Depot
HD
$405B
| $13.1K | 0.01% |
+80
| New | +$13.1K |
|
133
Mohawk Industries
MHK
$8.24B
| $12.9K | 0.01% |
+52
| New | +$12.9K |
|
134
Perrigo
PRGO
$3.27B
| $12.9K | 0.01% |
+152
| New | +$12.9K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $12.1K | 0.01% |
+59
| New | +$12.1K |
|
136
Southern Company
SO
$102B
| $11.1K | 0.01% |
+225
| New | +$11.1K |
|
137
Edgewell Personal Care
EPC
$1.12B
| $10.2K | 0.01% |
+140
| New | +$10.2K |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $9.97K | 0.01% |
+150
| New | +$9.97K |
|
139
Ferrari
RACE
$85B
| $9.94K | 0.01% |
+90
| New | +$9.94K |
|
140
PJT Partners
PJT
$4.35B
| $9.92K | 0.01% |
+259
| New | +$9.92K |
|
141
Palo Alto Networks
PANW
$127B
| $9.37K | 0.01% |
+65
| New | +$9.37K |
|
142
APA Corp
APA
$8.31B
| $9.16K | 0.01% |
+200
| New | +$9.16K |
|
|
GWPH
143
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.42K | 0.01% |
+83
| New | +$8.42K |
|
|
ETP
144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.12K | 0.01% |
+444
| New | +$8.12K |
|
145
Chemours
CC
$2.31B
| $7.49K | 0.01% |
+148
| New | +$7.49K |
|
146
Liberty Global Class A
LBTYA
$4B
| $7.02K | ﹤0.01% |
+207
| New | +$7.02K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.29K | ﹤0.01% |
+164
| New | +$5.29K |
|
148
Prothena Corp
PRTA
$441M
| $4.02K | ﹤0.01% |
+62
| New | +$4.02K |
|
149
NVIDIA
NVDA
$4.24T
| $3.93K | ﹤0.01% |
+22
| New | +$3.93K |
|
150
Seagate
STX
$35.6B
| $3.32K | ﹤0.01% |
+100
| New | +$3.32K |
|