BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+1.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$838K |
| 2 |
Brown-Forman Class B
BF.B
|
$539K |
| 3 |
Blackstone
BX
|
$499K |
| 4 |
Johnson & Johnson
JNJ
|
$457K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$294K |
| 2 |
American International
AIG
|
$292K |
| 3 |
Phillips 66
PSX
|
$112K |
| 4 |
Verizon
VZ
|
$83.3K |
| 5 |
REV
Revlon, Inc.
REV
|
$51.5K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Staples | 15.37% |
| 4 | Technology | 12.26% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 10.67% | 66,150 -127 | -0.2% | -$34.5K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 7.5% | 127,982 +170 | +0.1% | +$16.8K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11.3M | 6.73% | 93,308 +3,765 | +4% | +$457K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $9.51M | 5.65% | 52,401 +1,045 | +2% | +$190K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.24M | 5.49% | 49,480 -70 | -0.1% | -$13.1K |
|
6
Becton Dickinson
BDX
$55.3B
| $6.01M | 3.57% | 25,072 | – | – |
|
7
Visa
V
$683B
| $5.4M | 3.21% | 40,743 +800 | +2% | +$106K |
|
|
8
Blackstone
BX
$134B
| $4.38M | 2.6% | 136,135 +15,500 | +13% | +$499K |
|
9
Apple
AAPL
$3.45T
| $4.29M | 2.55% | 23,195 +377 | +2% | +$69.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.46% | 3,660 +742 | +25% | +$838K |
|
|
11
Verizon
VZ
$186B
| $3.96M | 2.35% | 78,641 -1,655 | -2% | -$83.3K |
|
12
PepsiCo
PEP
$204B
| $3.84M | 2.28% | 35,268 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.74M | 2.23% | 35,922 +1,400 | +4% | +$146K |
|
14
Mondelez International
MDLZ
$79.5B
| $3.69M | 2.19% | 89,971 +1,985 | +2% | +$81.4K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.57M | 2.12% | 46,296 +67 | +0.1% | +$5.16K |
|
16
Altria Group
MO
$113B
| $3.55M | 2.11% | 62,470 -150 | -0.2% | -$8.52K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.39M | 2.02% | 88,390 +2,990 | +4% | +$115K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.38M | 2.01% | 12 | – | – |
|
19
Coca-Cola
KO
$297B
| $3.11M | 1.85% | 70,890 +350 | +0.5% | +$15.4K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.89M | 1.72% | 44,585 +2,720 | +6% | +$176K |
|
21
ResMed
RMD
$40.2B
| $2.55M | 1.51% | 24,574 -265 | -1% | -$27.4K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 1.49% | 25,615 +1,105 | +5% | +$108K |
|
23
Pfizer
PFE
$141B
| $1.91M | 1.13% | 52,553 +4,310 | +9% | +$156K |
|
24
Procter & Gamble
PG
$368B
| $1.88M | 1.12% | 24,064 +645 | +3% | +$50.3K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $1.83M | 1.09% | 15,031 +174 | +1% | +$21.2K |
|