BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+7.05%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
169
New
12
Increased
40
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 2 |
CELG
Celgene Corp
CELG
|
$428K |
| 3 |
Henry Schein
HSIC
|
$280K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$223K |
| 5 |
Visa
V
|
$216K |
Top Sells
| 1 |
Verizon
VZ
|
$605K |
| 2 |
GE Aerospace
GE
|
$235K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 4 |
Microsoft
MSFT
|
$163K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 17.23% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.8M | 11.31% | 66,597 -690 | -1% | -$184K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.7M | 7.42% | 83,513 +1,203 | +1% | +$168K |
|
|
3
Microsoft
MSFT
$3.77T
| $11M | 6.99% | 128,522 -1,900 | -1% | -$163K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 6.15% | 48,795 +185 | +0.4% | +$36.7K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.33M | 5.3% | 50,582 +798 | +2% | +$131K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.12M | 3.25% | 23,900 +250 | +1% | +$53.5K |
|
7
Altria Group
MO
$113B
| $4.49M | 2.85% | 62,820 -1,000 | -2% | -$71.4K |
|
|
8
Verizon
VZ
$186B
| $4.48M | 2.85% | 84,645 -11,430 | -12% | -$605K |
|
9
PepsiCo
PEP
$204B
| $4.33M | 2.75% | 36,108 +1,125 | +3% | +$135K |
|
|
10
Visa
V
$683B
| $4.1M | 2.61% | 35,983 +1,895 | +6% | +$216K |
|
11
Blackstone
BX
$134B
| $3.64M | 2.32% | 113,740 +3,050 | +3% | +$97.7K |
|
12
JPMorgan Chase
JPM
$829B
| $3.63M | 2.31% | 33,987 +155 | +0.5% | +$16.6K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 2.27% | 12 | – | – |
|
14
Mondelez International
MDLZ
$79.5B
| $3.54M | 2.25% | 82,706 +1,029 | +1% | +$44K |
|
15
Apple
AAPL
$3.45T
| $3.48M | 2.22% | 20,577 +904 | +5% | +$153K |
|
16
Coca-Cola
KO
$297B
| $3.18M | 2.02% | 69,360 +1,900 | +3% | +$87.2K |
|
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.17M | 2.01% | 70,680 +4,980 | +8% | +$223K |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.6M | 1.66% | 36,199 +1,360 | +4% | +$97.8K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 1.54% | 24,580 | – | – |
|
20
Philip Morris
PM
$260B
| $2.39M | 1.52% | 22,610 -85 | -0.4% | -$8.98K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.39M | 1.52% | 31,645 | – | – |
|
22
Procter & Gamble
PG
$368B
| $2.19M | 1.39% | 23,794 +1,528 | +7% | +$140K |
|
23
ResMed
RMD
$40.2B
| $2.04M | 1.3% | 24,094 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 1.27% | 1,898 +580 | +44% | +$611K |
|
25
3M
MMM
$82.8B
| $1.89M | 1.2% | 8,015 | – | – |
|