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 | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.3B
| $24.9K | 0.01% |
+284
| New | +$24.9K |
|
202
Vanguard Communication Services ETF
VOX
$5.64B
| $24.2K | 0.01% |
260
+25
| +11% | +$2.33K |
|
203
lululemon athletica
LULU
$24.2B
| $23.7K | 0.01% |
+76
| New | +$23.7K |
|
204
Sonos
SONO
$1.68B
| $23.4K | 0.01% |
+1,600
| New | +$23.4K |
|
205
Comtech Telecommunications
CMTL
$57.3M
| $23.3K | 0.01% |
+1,380
| New | +$23.3K |
|
206
CVS Health
CVS
$92.8B
| $23.2K | 0.01% |
+357
| New | +$23.2K |
|
207
Atlassian
TEAM
$46.6B
| $23.1K | ﹤0.01% |
+128
| New | +$23.1K |
|
208
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $22.9K | ﹤0.01% |
317
| – | – |
|
209
Nice
NICE
$8.73B
| $22.7K | ﹤0.01% |
120
| – | – |
|
210
Danaher
DHR
$147B
| $21.9K | ﹤0.01% |
+124
| New | +$21.9K |
|
211
Centene
CNC
$14.3B
| $21.9K | ﹤0.01% |
+344
| New | +$21.9K |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $21.9K | ﹤0.01% |
110
| – | – |
|
213
Cognex
CGNX
$7.38B
| $21.5K | ﹤0.01% |
+360
| New | +$21.5K |
|
|
SRCL
214
DELISTED
Stericycle Inc
SRCL
| $21.3K | ﹤0.01% |
+380
| New | +$21.3K |
|
215
NXP Semiconductors
NXPI
$59.2B
| $21.1K | ﹤0.01% |
+185
| New | +$21.1K |
|
216
Prothena Corp
PRTA
$441M
| $21K | ﹤0.01% |
2,009
+9
| +0.5% | +$94 |
|
217
T Rowe Price
TROW
$23.6B
| $21K | ﹤0.01% |
+170
| New | +$21K |
|
218
Sociedad Química y Minera de Chile
SQM
$13B
| $20.9K | ﹤0.01% |
800
| – | – |
|
219
Automatic Data Processing
ADP
$123B
| $20.8K | ﹤0.01% |
+140
| New | +$20.8K |
|
220
T-Mobile US
TMUS
$284B
| $20.8K | ﹤0.01% |
+200
| New | +$20.8K |
|
221
Howard Hughes
HHH
$4.53B
| $20.8K | ﹤0.01% |
+400
| New | +$20.8K |
|
222
Boeing
BA
$177B
| $19.1K | ﹤0.01% |
104
+54
| +108% | +$9.9K |
|
223
Globus Medical
GMED
$8.27B
| $18.6K | ﹤0.01% |
+390
| New | +$18.6K |
|
224
Costco
COST
$418B
| $18.2K | ﹤0.01% |
+60
| New | +$18.2K |
|
225
American Water Works
AWK
$28B
| $18K | ﹤0.01% |
+140
| New | +$18K |
|