BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-11.04%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
192
New
4
Increased
19
Reduced
22
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$366K |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Thomson Reuters
TRI
|
$319K |
| 5 |
Blackstone
BX
|
$300K |
Top Sells
| 1 |
Verizon
VZ
|
$418K |
| 2 |
Microsoft
MSFT
|
$341K |
| 3 |
Mondelez International
MDLZ
|
$193K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
Hershey
HSY
|
$107K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Staples | 14.07% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 10.33% | 68,265 +1,527 | +2% | +$382K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 7.63% | 124,037 -3,355 | -3% | -$341K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $11.6M | 7% | 89,618 -1,005 | -1% | -$130K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.5M | 6.33% | 51,235 +320 | +0.6% | +$65.3K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $8.73M | 5.28% | 52,310 -301 | -0.6% | -$50.2K |
|
6
Becton Dickinson
BDX
$55.3B
| $5.56M | 3.37% | 24,697 -375 | -1% | -$84.5K |
|
7
Visa
V
$683B
| $5.53M | 3.35% | 41,944 +115 | +0.3% | +$15.2K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 2.68% | 4,237 +350 | +9% | +$366K |
|
|
9
Blackstone
BX
$134B
| $4.41M | 2.67% | 147,955 +10,076 | +7% | +$300K |
|
|
10
Verizon
VZ
$186B
| $4M | 2.42% | 71,206 -7,435 | -9% | -$418K |
|
11
PepsiCo
PEP
$204B
| $3.93M | 2.38% | 35,613 | – | – |
|
|
12
Mondelez International
MDLZ
$79.5B
| $3.79M | 2.3% | 94,673 -4,825 | -5% | -$193K |
|
13
Apple
AAPL
$3.45T
| $3.68M | 2.23% | 23,326 +291 | +1% | +$45.9K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 2.22% | 12 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $3.47M | 2.1% | 35,590 +100 | +0.3% | +$9.76K |
|
16
Coca-Cola
KO
$297B
| $3.37M | 2.04% | 71,240 | – | – |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.13M | 1.9% | 90,775 +870 | +1% | +$30K |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.04M | 1.84% | 44,666 -500 | -1% | -$34K |
|
19
Altria Group
MO
$113B
| $3.01M | 1.82% | 60,970 -1,500 | -2% | -$74.1K |
|
20
ResMed
RMD
$40.2B
| $2.81M | 1.7% | 24,689 +300 | +1% | +$34.2K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.63M | 1.59% | 44,185 -400 | -0.9% | -$23.8K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 1.4% | 25,795 -225 | -0.9% | -$20.1K |
|
23
Pfizer
PFE
$141B
| $2.29M | 1.39% | 52,453 -100 | -0.2% | -$4.37K |
|
24
Procter & Gamble
PG
$368B
| $2.24M | 1.36% | 24,414 | – | – |
|
25
3M
MMM
$82.8B
| $1.8M | 1.09% | 9,445 +200 | +2% | +$38.1K |
|