BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Return
12.35%
This Quarter Return
-1.43%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$162M
AUM Growth
+$4.92M
(+3.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
181
New
15
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$773K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$762K |
| 4 |
Colgate-Palmolive
CL
|
$733K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$613K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$324K |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
3M
MMM
|
$104K |
| 4 |
PepsiCo
PEP
|
$91.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.2K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Staples | 16.11% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class A
LILA
$1.6B
| $486 | ﹤0.01% |
27
| – | – |
|
177
Phio Pharmaceuticals
PHIO
$11.8M
| – | – |
0
| – | -$6 |
|
178
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-750
| Closed | -$34.6K |
|
179
Stratasys
SSYS
$866M
| – | – |
-50
| Closed | -$998 |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| – | – |
-59
| Closed | -$9.65K |
|
|
BIVV
181
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-300
| Closed | -$16.2K |
|