BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.91%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.3%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
202
New
14
Increased
29
Reduced
39
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$754K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$575K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$507K |
| 4 |
Merck
MRK
|
$219K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$213K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$530K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$364K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$331K |
| 4 |
Illinois Tool Works
ITW
|
$302K |
| 5 |
Abbott
ABT
|
$252K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 16.37% |
| 3 | Technology | 13.62% |
| 4 | Consumer Staples | 13.02% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 10.33% |
67,623
-1,244
| -2% | -$364K |
|
2
Microsoft
MSFT
$3.77T
| $16.7M | 8.68% |
124,307
-1,005
| -0.8% | -$135K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.4M | 6.45% |
88,762
+656
| +0.7% | +$91.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 5.71% |
51,414
-36
| -0.1% | -$7.67K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.6M | 5.54% |
50,397
-1,570
| -3% | -$331K |
|
6
Visa
V
$683B
| $7.28M | 3.8% |
41,969
-435
| -1% | -$75.5K |
|
7
Blackstone
BX
$134B
| $6.96M | 3.63% |
156,590
+2,250
| +1% | +$99.9K |
|
8
Becton Dickinson
BDX
$55.3B
| $6.24M | 3.25% |
24,764
+250
| +1% | +$63K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 2.85% |
5,044
+696
| +16% | +$754K |
|
10
Mondelez International
MDLZ
$79.5B
| $5.03M | 2.62% |
93,364
+1,126
| +1% | +$60.7K |
|
11
Apple
AAPL
$3.45T
| $4.92M | 2.57% |
24,873
+772
| +3% | +$153K |
|
12
PepsiCo
PEP
$204B
| $4.6M | 2.4% |
35,103
-110
| -0.3% | -$14.4K |
|
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.49M | 2.34% |
104,628
+11,803
| +13% | +$507K |
|
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.09M | 2.13% |
47,834
+2,493
| +5% | +$213K |
|
15
JPMorgan Chase
JPM
$829B
| $3.95M | 2.06% |
35,360
-180
| -0.5% | -$20.1K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.82M | 1.99% |
12
| – | – |
|
17
Coca-Cola
KO
$297B
| $3.72M | 1.94% |
73,122
+2,632
| +4% | +$134K |
|
18
Verizon
VZ
$186B
| $3.71M | 1.94% |
65,010
-1,981
| -3% | -$113K |
|
19
ResMed
RMD
$40.2B
| $3.07M | 1.6% |
25,120
-92
| -0.4% | -$11.2K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.02M | 1.58% |
42,185
-1,000
| -2% | -$71.7K |
|
21
Altria Group
MO
$113B
| $2.66M | 1.39% |
56,270
-3,700
| -6% | -$175K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $2.49M | 1.3% |
24,985
+220
| +0.9% | +$21.9K |
|
23
Procter & Gamble
PG
$368B
| $2.44M | 1.27% |
22,214
-2,000
| -8% | -$219K |
|
24
Pfizer
PFE
$141B
| $2.33M | 1.21% |
53,766
+2,143
| +4% | +$92.8K |
|
25
American Express
AXP
$231B
| $2.2M | 1.15% |
17,855
+645
| +4% | +$79.6K |
|