BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+21.44%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+152%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
53.18%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
295
New
92
Increased
78
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$49.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$33.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$28.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$15.3M |
Top Sells
| 1 |
Verizon
VZ
|
$464K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$310K |
| 3 |
Gilead Sciences
GILD
|
$275K |
| 4 |
iShares Select Dividend ETF
DVY
|
$270K |
| 5 |
Exxon Mobil
XOM
|
$174K |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.1% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $49.3M | 10.53% |
+658,580
| New | +$49.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 9.28% |
243,241
+186,888
| +332% | +$33.4M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $41.5M | 8.87% |
148,864
+100,705
| +209% | +$28.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 6.61% |
100,274
+32,314
| +48% | +$9.96M |
|
5
Microsoft
MSFT
$3.77T
| $30.1M | 6.44% |
148,135
+26,442
| +22% | +$5.38M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 3.77% |
+62,180
| New | +$17.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $16M | 3.42% |
113,805
+23,624
| +26% | +$3.32M |
|
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $15.4M | 3.28% |
55,038
+54,988
| +109,976% | +$15.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 3.07% |
10,114
+3,326
| +49% | +$4.72M |
|
10
Visa
V
$683B
| $14.1M | 3.02% |
73,035
+25,882
| +55% | +$5M |
|
11
Apple
AAPL
$3.45T
| $13.6M | 2.91% |
37,321
+13,202
| +55% | +$4.82M |
|
12
Amazon
AMZN
$2.44T
| $12.1M | 2.58% |
4,371
+2,607
| +148% | +$7.19M |
|
13
Blackstone
BX
$134B
| $8.85M | 1.89% |
156,162
-418
| -0.3% | -$23.7K |
|
14
PayPal
PYPL
$67.1B
| $7.16M | 1.53% |
41,094
+35,509
| +636% | +$6.19M |
|
15
Becton Dickinson
BDX
$55.3B
| $6.49M | 1.39% |
27,115
+246
| +0.9% | +$58.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 1.3% |
4,318
+1,556
| +56% | +$2.2M |
|
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $5.89M | 1.26% |
54,017
-1,356
| -2% | -$148K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.06M | 1.08% |
123,048
-1,220
| -1% | -$50.2K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.04M | 1.08% |
+46,157
| New | +$5.04M |
|
20
Mondelez International
MDLZ
$79.5B
| $4.98M | 1.06% |
97,309
-940
| -1% | -$48.1K |
|
21
PepsiCo
PEP
$204B
| $4.74M | 1.01% |
35,810
+1,197
| +3% | +$158K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 0.93% |
19,077
+14,562
| +323% | +$3.31M |
|
23
ResMed
RMD
$40.2B
| $4.31M | 0.92% |
22,465
-600
| -3% | -$115K |
|
24
JPMorgan Chase
JPM
$829B
| $4.02M | 0.86% |
42,789
+8,034
| +23% | +$756K |
|
25
Walt Disney
DIS
$213B
| $3.81M | 0.82% |
34,211
+30,619
| +852% | +$3.41M |
|