BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-1.43%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+3.1%)
Cap. Flow
+$7.98M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
181
New
15
Increased
45
Reduced
19
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$773K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$762K |
| 4 |
Colgate-Palmolive
CL
|
$733K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$613K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$324K |
| 2 |
Verizon
VZ
|
$208K |
| 3 |
3M
MMM
|
$104K |
| 4 |
PepsiCo
PEP
|
$91.7K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$84.2K |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Staples | 16.11% |
| 4 | Technology | 11.8% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4M | 10.76% | 66,277 -320 | -0.5% | -$84.2K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 7.2% | 127,812 -710 | -0.6% | -$64.8K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11.5M | 7.08% | 89,543 +6,030 | +7% | +$773K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.88M | 6.1% | 49,550 +755 | +2% | +$151K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.78M | 5.42% | 51,356 +774 | +2% | +$132K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.43M | 3.35% | 25,072 +1,172 | +5% | +$254K |
|
7
Visa
V
$683B
| $4.78M | 2.95% | 39,943 +3,960 | +11% | +$474K |
|
8
Altria Group
MO
$113B
| $3.9M | 2.41% | 62,620 -200 | -0.3% | -$12.5K |
|
9
Blackstone
BX
$134B
| $3.85M | 2.38% | 120,635 +6,895 | +6% | +$220K |
|
|
10
PepsiCo
PEP
$204B
| $3.85M | 2.37% | 35,268 -840 | -2% | -$91.7K |
|
|
11
Verizon
VZ
$186B
| $3.84M | 2.37% | 80,296 -4,349 | -5% | -$208K |
|
12
Apple
AAPL
$3.45T
| $3.83M | 2.36% | 22,818 +2,241 | +11% | +$376K |
|
13
JPMorgan Chase
JPM
$829B
| $3.8M | 2.34% | 34,522 +535 | +2% | +$58.8K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.67M | 2.26% | 87,986 +5,280 | +6% | +$220K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.59M | 2.21% | 12 | – | – |
|
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.56M | 2.19% | 85,400 +14,720 | +21% | +$613K |
|
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.51M | 2.17% | 46,229 +10,030 | +28% | +$762K |
|
18
Coca-Cola
KO
$297B
| $3.06M | 1.89% | 70,540 +1,180 | +2% | +$51.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 1.87% | 2,918 +1,020 | +54% | +$1.06M |
|
|
20
Colgate-Palmolive
CL
$67.9B
| $3M | 1.85% | 41,865 +10,220 | +32% | +$733K |
|
21
ResMed
RMD
$40.2B
| $2.45M | 1.51% | 24,839 +745 | +3% | +$73.4K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.33M | 1.44% | 24,510 -70 | -0.3% | -$6.66K |
|
23
Philip Morris
PM
$260B
| $2.25M | 1.39% | 22,610 | – | – |
|
24
Procter & Gamble
PG
$368B
| $1.86M | 1.15% | 23,419 -375 | -2% | -$29.7K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $1.76M | 1.08% | 14,857 +540 | +4% | +$63.9K |
|