BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.29%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.9%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Visa
V
|
$319K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$267K |
| 4 |
Spotify
SPOT
|
$266K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
Top Sells
| 1 |
Altria Group
MO
|
$609K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$495K |
| 4 |
Henry Schein
HSIC
|
$334K |
| 5 |
Microsoft
MSFT
|
$250K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 14.54% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 10.22% | 68,693 +625 | +0.9% | +$201K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.3M | 8.94% | 122,700 -1,587 | -1% | -$250K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.1M | 6.06% | 89,908 -699 | -0.8% | -$102K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 5.69% | 54,376 +797 | +1% | +$181K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $12.2M | 5.66% | 50,012 -380 | -0.8% | -$93K |
|
6
Blackstone
BX
$134B
| $8.71M | 4.03% | 155,760 -130 | -0.1% | -$7.27K |
|
|
7
Visa
V
$683B
| $8.33M | 3.85% | 44,327 +1,700 | +4% | +$319K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 3.33% | 5,387 +108 | +2% | +$145K |
|
9
Apple
AAPL
$3.45T
| $7.17M | 3.31% | 24,423 -550 | -2% | -$162K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.88M | 3.18% | 25,279 +600 | +2% | +$163K |
|
|
11
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.22M | 2.87% | 124,328 +5,350 | +4% | +$267K |
|
12
Mondelez International
MDLZ
$79.5B
| $5.47M | 2.53% | 99,384 +1,270 | +1% | +$70K |
|
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.14M | 2.37% | 51,303 +1,760 | +4% | +$176K |
|
14
JPMorgan Chase
JPM
$829B
| $4.93M | 2.28% | 35,360 | – | – |
|
15
PepsiCo
PEP
$204B
| $4.81M | 2.22% | 35,213 | – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.08M | 1.88% | 12 | – | – |
|
17
Coca-Cola
KO
$297B
| $4M | 1.85% | 72,242 -880 | -1% | -$48.7K |
|
18
Verizon
VZ
$186B
| $3.79M | 1.75% | 61,786 -2,589 | -4% | -$159K |
|
19
ResMed
RMD
$40.2B
| $3.78M | 1.75% | 24,395 -110 | -0.4% | -$17K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.43% | 2,319 +110 | +5% | +$147K |
|
21
Colgate-Palmolive
CL
$67.9B
| $2.96M | 1.37% | 42,935 +450 | +1% | +$31K |
|
22
Procter & Gamble
PG
$368B
| $2.8M | 1.29% | 22,384 -30 | -0.1% | -$3.75K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 1.25% | 25,600 -340 | -1% | -$35.9K |
|
|
24
Amazon
AMZN
$2.44T
| $2.48M | 1.15% | 1,344 +717 | +114% | +$1.32M |
|
25
American Express
AXP
$231B
| $2.23M | 1.03% | 17,885 -200 | -1% | -$24.9K |
|