BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.91%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
29
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$754K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$507K |
| 4 |
Merck
MRK
|
$219K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$213K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$530K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$331K |
| 4 |
Illinois Tool Works
ITW
|
$302K |
| 5 |
Abbott
ABT
|
$252K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-1,700
| Closed | -$70.7K |
|
|
MPVD
202
DELISTED
Mountain Province Diamonds Inc.
MPVD
| – | – |
-1,755
| Closed | -$1.54K |
|