BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+9.73%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
193
New
5
Increased
32
Reduced
22
Closed
5
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.3M |
| 2 |
Mondelez International
MDLZ
|
$409K |
| 3 |
3M
MMM
|
$391K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$307K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$274K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$371K |
| 2 |
Keurig Dr Pepper
KDP
|
$296K |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$89.7K |
| 4 |
Microsoft
MSFT
|
$67.5K |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$60.5K |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Staples | 13.7% |
| 4 | Technology | 12.95% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 10.44% | 66,738 +588 | +0.9% | +$171K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 7.84% | 127,392 -590 | -0.5% | -$67.5K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.5M | 6.74% | 90,623 -2,685 | -3% | -$371K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 5.86% | 50,915 +1,435 | +3% | +$307K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 5.73% | 52,611 +210 | +0.4% | +$42.5K |
|
6
Becton Dickinson
BDX
$55.3B
| $6.54M | 3.52% | 25,072 | – | – |
|
7
Visa
V
$683B
| $6.28M | 3.38% | 41,829 +1,086 | +3% | +$163K |
|
8
Blackstone
BX
$134B
| $5.25M | 2.82% | 137,879 +1,744 | +1% | +$66.4K |
|
9
Apple
AAPL
$3.45T
| $5.2M | 2.8% | 23,035 -160 | -0.7% | -$36.1K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 2.52% | 3,887 +227 | +6% | +$274K |
|
|
11
Mondelez International
MDLZ
$79.5B
| $4.27M | 2.3% | 99,498 +9,527 | +11% | +$409K |
|
12
Verizon
VZ
$186B
| $4.2M | 2.26% | 78,641 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $4M | 2.15% | 35,490 -432 | -1% | -$48.7K |
|
14
PepsiCo
PEP
$204B
| $3.98M | 2.14% | 35,613 +345 | +1% | +$38.6K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 2.07% | 12 | – | – |
|
16
Altria Group
MO
$113B
| $3.77M | 2.03% | 62,470 | – | – |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.59M | 1.93% | 89,905 +1,515 | +2% | +$60.4K |
|
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.58M | 1.93% | 45,166 -1,130 | -2% | -$89.7K |
|
19
Coca-Cola
KO
$297B
| $3.29M | 1.77% | 71,240 +350 | +0.5% | +$16.2K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.98M | 1.61% | 44,585 | – | – |
|
21
ResMed
RMD
$40.2B
| $2.81M | 1.51% | 24,389 -185 | -0.8% | -$21.3K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.6M | 1.4% | 26,020 +405 | +2% | +$40.4K |
|
23
Pfizer
PFE
$141B
| $2.32M | 1.25% | 52,553 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.03M | 1.09% | 24,414 +350 | +1% | +$29.1K |
|
25
United Parcel Service
UPS
$74.1B
| $2M | 1.08% | 17,124 +360 | +2% | +$42K |
|