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 | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.51B
| $34.6K | 0.01% |
+95
| New | +$34.6K |
|
177
TE Connectivity
TEL
$60B
| $34.6K | 0.01% |
424
+224
| +112% | +$18.3K |
|
178
Fastenal
FAST
$56.8B
| $34.3K | 0.01% |
800
| – | – |
|
179
Chubb
CB
$110B
| $33.8K | 0.01% |
267
| – | – |
|
180
AGCO
AGCO
$7.99B
| $33.3K | 0.01% |
600
| – | – |
|
181
Steris
STE
$24B
| $33K | 0.01% |
215
| – | – |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $32.6K | 0.01% |
+1,400
| New | +$32.6K |
|
183
Duke Energy
DUK
$95.4B
| $32K | 0.01% |
400
| – | – |
|
184
American Airlines Group
AAL
$8.65B
| $30.6K | 0.01% |
2,340
+1,125
| +93% | +$14.7K |
|
185
Texas Instruments
TXN
$180B
| $29.7K | 0.01% |
+234
| New | +$29.7K |
|
186
UnitedHealth
UNH
$282B
| $29.5K | 0.01% |
+100
| New | +$29.5K |
|
187
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $29.4K | 0.01% |
+734
| New | +$29.4K |
|
188
Sea Limited
SE
$106B
| $29K | 0.01% |
+270
| New | +$29K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $28.3K | 0.01% |
+240
| New | +$28.3K |
|
190
SPDR S&P Biotech ETF
XBI
$5.24B
| $28.3K | 0.01% |
+253
| New | +$28.3K |
|
191
Amgen
AMGN
$155B
| $26.9K | 0.01% |
+114
| New | +$26.9K |
|
192
Kraft Heinz
KHC
$31.2B
| $26.6K | 0.01% |
834
| – | – |
|
193
Ryanair
RYAAY
$32.2B
| $26.5K | 0.01% |
+400
| New | +$26.5K |
|
194
Waste Management
WM
$91B
| $26.5K | 0.01% |
+250
| New | +$26.5K |
|
195
Idexx Laboratories
IDXX
$51.1B
| $26.1K | 0.01% |
79
| – | – |
|
196
FibroGen
FGEN
$45.7M
| $25.5K | 0.01% |
630
| – | – |
|
197
Vanguard Mid-Cap ETF
VO
$86.7B
| $25.4K | 0.01% |
155
| – | – |
|
198
Ormat Technologies
ORA
$5.45B
| $25.4K | 0.01% |
400
| – | – |
|
|
MDLA
199
DELISTED
Medallia, Inc.
MDLA
| $25.2K | 0.01% |
1,000
| – | – |
|
200
Keurig Dr Pepper
KDP
$39.1B
| $25.1K | 0.01% |
885
| – | – |
|