BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+3.33%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$9.72M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.91M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Consumer Staples | 17.62% |
| 3 | Healthcare | 16.97% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 11.73% | +67,287 | New | +$16.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 7.43% | +82,310 | New | +$10.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.72M | 6.74% | +130,422 | New | +$9.72M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 6.19% | +48,610 | New | +$8.91M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $7.57M | 5.25% | +49,784 | New | +$7.57M |
|
6
Verizon
VZ
$186B
| $4.75M | 3.3% | +96,075 | New | +$4.75M |
|
7
Becton Dickinson
BDX
$55.3B
| $4.63M | 3.22% | +23,650 | New | +$4.63M |
|
8
Altria Group
MO
$113B
| $4.05M | 2.81% | +63,820 | New | +$4.05M |
|
9
PepsiCo
PEP
$204B
| $3.9M | 2.71% | +34,983 | New | +$3.9M |
|
10
Blackstone
BX
$134B
| $3.69M | 2.56% | +110,690 | New | +$3.69M |
|
11
Visa
V
$683B
| $3.59M | 2.49% | +34,088 | New | +$3.59M |
|
12
Mondelez International
MDLZ
$79.5B
| $3.32M | 2.31% | +81,677 | New | +$3.32M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 2.29% | +12 | New | +$3.3M |
|
14
JPMorgan Chase
JPM
$829B
| $3.23M | 2.24% | +33,832 | New | +$3.23M |
|
15
Coca-Cola
KO
$297B
| $3.04M | 2.11% | +67,460 | New | +$3.04M |
|
16
Apple
AAPL
$3.45T
| $3.03M | 2.1% | +19,673 | New | +$3.03M |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.83M | 1.97% | +65,700 | New | +$2.83M |
|
18
Philip Morris
PM
$260B
| $2.52M | 1.75% | +22,695 | New | +$2.52M |
|
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.37M | 1.65% | +34,839 | New | +$2.37M |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.31M | 1.6% | +31,645 | New | +$2.31M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 1.6% | +24,580 | New | +$2.3M |
|
22
Procter & Gamble
PG
$368B
| $2.03M | 1.41% | +22,266 | New | +$2.03M |
|
23
ResMed
RMD
$40.2B
| $1.85M | 1.29% | +24,094 | New | +$1.85M |
|
24
GE Aerospace
GE
$292B
| $1.75M | 1.21% | +72,230 | New | +$1.75M |
|
25
Kraft Heinz
KHC
$33.1B
| $1.73M | 1.2% | +22,253 | New | +$1.73M |
|