BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-14.33%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-14%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Amazon
AMZN
|
$819K |
| 3 |
Meta Platforms (Facebook)
META
|
$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$515K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$627K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$393K |
| 3 |
Verizon
VZ
|
$365K |
| 4 |
Teladoc Health
TDOC
|
$251K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$245K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.2M | 10.36% | 121,693 -1,007 | -0.8% | -$159K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.5M | 9.45% | 67,960 -733 | -1% | -$189K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.8M | 6.38% | 90,181 +273 | +0.3% | +$35.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 5.56% | 56,353 +1,977 | +4% | +$361K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $10.2M | 5.51% | 48,159 -1,853 | -4% | -$393K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 4.26% | 6,788 +1,401 | +26% | +$1.63M |
|
|
7
Visa
V
$683B
| $7.6M | 4.1% | 47,153 +2,826 | +6% | +$455K |
|
8
Blackstone
BX
$134B
| $7.14M | 3.85% | 156,580 +820 | +0.5% | +$37.4K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.17M | 3.33% | 26,869 +1,590 | +6% | +$365K |
|
10
Apple
AAPL
$3.45T
| $6.13M | 3.31% | 24,119 -304 | -1% | -$77.3K |
|
11
Mondelez International
MDLZ
$79.5B
| $4.92M | 2.66% | 98,249 -1,135 | -1% | -$56.8K |
|
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $4.68M | 2.53% | 55,373 +4,070 | +8% | +$344K |
|
13
Brookfield Infrastructure Partners
BIP
$14.6B
| $4.47M | 2.41% | 124,268 -60 | -0% | -$2.16K |
|
14
PepsiCo
PEP
$204B
| $4.16M | 2.24% | 34,613 -600 | -2% | -$72.1K |
|
|
15
Amazon
AMZN
$2.44T
| $3.44M | 1.86% | 1,764 +420 | +31% | +$819K |
|
16
ResMed
RMD
$40.2B
| $3.4M | 1.83% | 23,065 -1,330 | -5% | -$196K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.26M | 1.76% | 12 | – | – |
|
18
Coca-Cola
KO
$297B
| $3.21M | 1.73% | 72,627 +385 | +0.5% | +$17K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.21M | 1.73% | 2,762 +443 | +19% | +$515K |
|
20
JPMorgan Chase
JPM
$829B
| $3.13M | 1.69% | 34,755 -605 | -2% | -$54.5K |
|
|
21
Verizon
VZ
$186B
| $2.95M | 1.59% | 54,985 -6,801 | -11% | -$365K |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.88M | 1.55% | 43,335 +400 | +0.9% | +$26.5K |
|
23
Procter & Gamble
PG
$368B
| $2.45M | 1.32% | 22,304 -80 | -0.4% | -$8.8K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.99% | 25,050 -550 | -2% | -$40.4K |
|
25
Pfizer
PFE
$141B
| $1.72M | 0.93% | 52,616 +300 | +0.6% | +$9.79K |
|