BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.2%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
320
New
32
Increased
68
Reduced
59
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.32M |
| 2 |
Citigroup
C
|
$1.18M |
| 3 |
TSMC
TSM
|
$956K |
| 4 |
Mondelez International
MDLZ
|
$279K |
| 5 |
Spotify
SPOT
|
$260K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Markel Group
MKL
$24.4B
| $38.9K | 0.01% |
40
| – | – |
|
177
Morgan Stanley
MS
$236B
| $38.7K | 0.01% |
800
+460
| +135% | +$22.2K |
|
178
Steris
STE
$24B
| $37.9K | 0.01% |
215
| – | – |
|
179
Trade Desk
TTD
$25.9B
| $37.4K | 0.01% |
72
-70
| -49% | -$36.3K |
|
180
DuPont de Nemours
DD
$31.5B
| $37K | 0.01% |
667
+351
| +111% | +$19.5K |
|
181
Amgen
AMGN
$155B
| $36.6K | 0.01% |
144
+30
| +26% | +$7.63K |
|
182
NVIDIA
NVDA
$4.12T
| $36.3K | 0.01% |
67
-64
| -49% | -$34.6K |
|
183
Fastenal
FAST
$56.8B
| $36.1K | 0.01% |
800
| – | – |
|
184
Waste Management
WM
$91B
| $35.8K | 0.01% |
316
+66
| +26% | +$7.47K |
|
185
Applied Materials
AMAT
$125B
| $35.7K | 0.01% |
+600
| New | +$35.7K |
|
186
Duke Energy
DUK
$95.4B
| $35.4K | 0.01% |
400
| – | – |
|
187
CBRE Group
CBRE
$47.3B
| $34.6K | 0.01% |
736
-314
| -30% | -$14.7K |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $34.4K | 0.01% |
250
| – | – |
|
189
Danaher
DHR
$145B
| $34K | 0.01% |
158
+34
| +27% | +$7.32K |
|
190
Texas Instruments
TXN
$180B
| $33.4K | 0.01% |
234
| – | – |
|
191
Ryanair
RYAAY
$32.2B
| $32.7K | 0.01% |
400
| – | – |
|
192
Teleflex
TFX
$5.51B
| $32.3K | 0.01% |
95
| – | – |
|
193
Dow Inc
DOW
$17.2B
| $31.4K | 0.01% |
667
+351
| +111% | +$16.5K |
|
194
Chubb
CB
$110B
| $31K | 0.01% |
267
| – | – |
|
195
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $30.7K | 0.01% |
240
| – | – |
|
196
BP
BP
$89.9B
| $29.9K | 0.01% |
1,714
+74
| +5% | +$1.29K |
|
197
Technology Select Sector SPDR Fund
XLK
$82.5B
| $28.2K | 0.01% |
+242
| New | +$28.2K |
|
198
SPDR S&P Biotech ETF
XBI
$5.24B
| $28.2K | 0.01% |
253
| – | – |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $28.1K | 0.01% |
+533
| New | +$28.1K |
|
200
Gilead Sciences
GILD
$139B
| $27.8K | 0.01% |
440
+300
| +214% | +$19K |
|