BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+2.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+2.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
201
New
8
Increased
33
Reduced
24
Closed
7
Top Buys
| 1 |
Brookfield Infrastructure Partners
BIP
|
$712K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Align Technology
ALGN
|
$425K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$287K |
| 5 |
Mondelez International
MDLZ
|
$263K |
Top Sells
| 1 |
Altria Group
MO
|
$1.14M |
| 2 |
United Parcel Service
UPS
|
$431K |
| 3 |
Kraft Heinz
KHC
|
$129K |
| 4 |
APC
Anadarko Petroleum
APC
|
$114K |
| 5 |
Deere & Co
DE
|
$101K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 13.93% |
| 4 | Consumer Staples | 12.64% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 10.26% | 68,068 +445 | +0.7% | +$132K |
|
2
Microsoft
MSFT
$3.77T
| $17.3M | 8.77% | 124,287 -20 | -0% | -$2.78K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.7M | 5.95% | 90,607 +1,845 | +2% | +$239K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 5.66% | 53,579 +2,165 | +4% | +$450K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.9M | 5.52% | 50,392 -5 | -0% | -$1.08K |
|
6
Blackstone
BX
$134B
| $7.61M | 3.87% | 155,890 -700 | -0.4% | -$34.2K |
|
7
Visa
V
$683B
| $7.33M | 3.72% | 42,627 +658 | +2% | +$113K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 3.27% | 5,279 +235 | +5% | +$287K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.24M | 3.17% | 24,679 -85 | -0.3% | -$21.5K |
|
|
10
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.9M | 3% | 118,978 +14,350 | +14% | +$712K |
|
11
Apple
AAPL
$3.45T
| $5.59M | 2.84% | 24,973 +100 | +0.4% | +$22.4K |
|
|
12
Mondelez International
MDLZ
$79.5B
| $5.43M | 2.76% | 98,114 +4,750 | +5% | +$263K |
|
13
PepsiCo
PEP
$204B
| $4.83M | 2.45% | 35,213 +110 | +0.3% | +$15.1K |
|
14
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.34M | 2.2% | 49,543 +1,709 | +4% | +$150K |
|
15
JPMorgan Chase
JPM
$829B
| $4.16M | 2.11% | 35,360 | – | – |
|
16
Coca-Cola
KO
$297B
| $3.98M | 2.02% | 73,122 | – | – |
|
17
Verizon
VZ
$186B
| $3.89M | 1.97% | 64,375 -635 | -1% | -$38.3K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.74M | 1.9% | 12 | – | – |
|
19
ResMed
RMD
$40.2B
| $3.31M | 1.68% | 24,505 -615 | -2% | -$83.1K |
|
20
Colgate-Palmolive
CL
$67.9B
| $3.12M | 1.59% | 42,485 +300 | +0.7% | +$22.1K |
|
21
Procter & Gamble
PG
$368B
| $2.79M | 1.42% | 22,414 +200 | +0.9% | +$24.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 1.37% | 2,209 +180 | +9% | +$219K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.64M | 1.34% | 25,940 +955 | +4% | +$97.4K |
|
24
American Express
AXP
$231B
| $2.14M | 1.09% | 18,085 +230 | +1% | +$27.2K |
|
25
Pfizer
PFE
$141B
| $1.92M | 0.98% | 53,516 -250 | -0.5% | -$8.98K |
|