BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+12.29%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
-$130K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
192
New
10
Increased
17
Reduced
39
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$270K |
| 2 |
Kennedy-Wilson Holdings
KW
|
$266K |
| 3 |
Blackstone
BX
|
$223K |
| 4 |
Alibaba
BABA
|
$182K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$170K |
Top Sells
| 1 |
eBay
EBAY
|
$341K |
| 2 |
Verizon
VZ
|
$249K |
| 3 |
Johnson & Johnson
JNJ
|
$211K |
| 4 |
Philip Morris
PM
|
$194K |
| 5 |
United Parcel Service
UPS
|
$162K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Healthcare | 16.85% |
| 3 | Consumer Staples | 13.85% |
| 4 | Technology | 12.88% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 10.58% | 68,867 +602 | +0.9% | +$170K |
|
2
Microsoft
MSFT
$3.77T
| $14.8M | 8.04% | 125,312 +1,275 | +1% | +$150K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $12.3M | 6.7% | 88,106 -1,512 | -2% | -$211K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $10.4M | 5.67% | 51,967 -343 | -0.7% | -$68.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 5.62% | 51,450 +215 | +0.4% | +$43.2K |
|
6
Visa
V
$683B
| $6.62M | 3.6% | 42,404 +460 | +1% | +$71.8K |
|
7
Becton Dickinson
BDX
$55.3B
| $6.12M | 3.33% | 24,514 -183 | -0.7% | -$45.7K |
|
|
8
Blackstone
BX
$134B
| $5.4M | 2.94% | 154,340 +6,385 | +4% | +$223K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 2.78% | 4,348 +111 | +3% | +$131K |
|
10
Mondelez International
MDLZ
$79.5B
| $4.6M | 2.51% | 92,238 -2,435 | -3% | -$122K |
|
11
Apple
AAPL
$3.45T
| $4.58M | 2.49% | 24,101 +775 | +3% | +$147K |
|
12
PepsiCo
PEP
$204B
| $4.32M | 2.35% | 35,213 -400 | -1% | -$49K |
|
|
13
Verizon
VZ
$186B
| $3.96M | 2.16% | 66,991 -4,215 | -6% | -$249K |
|
14
Brookfield Infrastructure Partners
BIP
$14.6B
| $3.89M | 2.11% | 92,825 +2,050 | +2% | +$85.8K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.73M | 2.03% | 45,341 +675 | +2% | +$55.6K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 1.97% | 12 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.6M | 1.96% | 35,540 -50 | -0.1% | -$5.06K |
|
18
Altria Group
MO
$113B
| $3.44M | 1.87% | 59,970 -1,000 | -2% | -$57.4K |
|
19
Coca-Cola
KO
$297B
| $3.3M | 1.8% | 70,490 -750 | -1% | -$35.1K |
|
20
Colgate-Palmolive
CL
$67.9B
| $2.96M | 1.61% | 43,185 -1,000 | -2% | -$68.5K |
|
21
ResMed
RMD
$40.2B
| $2.62M | 1.43% | 25,212 +523 | +2% | +$54.4K |
|
22
Procter & Gamble
PG
$368B
| $2.52M | 1.37% | 24,214 -200 | -0.8% | -$20.8K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.43M | 1.32% | 24,765 -1,030 | -4% | -$101K |
|
24
Pfizer
PFE
$141B
| $2.19M | 1.19% | 51,623 -830 | -2% | -$35.3K |
|
25
3M
MMM
$82.8B
| $1.97M | 1.07% | 9,480 +35 | +0.4% | +$7.27K |
|