BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.2%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+16%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
320
New
32
Increased
68
Reduced
59
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$8.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.54M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.37M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.32M |
| 2 |
Citigroup
C
|
$1.18M |
| 3 |
TSMC
TSM
|
$956K |
| 4 |
Mondelez International
MDLZ
|
$279K |
| 5 |
Spotify
SPOT
|
$260K |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 9.3% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $61.9M | 11.45% |
768,178
+109,598
| +17% | +$8.84M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.5M | 10.81% |
274,775
+31,534
| +13% | +$6.71M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $49.7M | 9.19% |
159,673
+10,809
| +7% | +$3.37M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.5M | 6.37% |
102,965
+2,691
| +3% | +$901K |
|
5
Microsoft
MSFT
$3.77T
| $31.6M | 5.84% |
150,216
+2,081
| +1% | +$438K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $23.7M | 4.37% |
76,953
+14,773
| +24% | +$4.54M |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $19.6M | 3.62% |
63,369
+8,331
| +15% | +$2.57M |
|
8
Johnson & Johnson
JNJ
$427B
| $17.2M | 3.17% |
115,350
+1,545
| +1% | +$230K |
|
|
9
Apple
AAPL
$3.45T
| $16.4M | 3.03% |
141,811
+104,490
| +280% | +$12.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.8% |
10,328
+214
| +2% | +$314K |
|
11
Visa
V
$683B
| $14.7M | 2.71% |
73,417
+382
| +0.5% | +$76.4K |
|
12
Amazon
AMZN
$2.44T
| $14.1M | 2.6% |
4,475
+104
| +2% | +$327K |
|
13
Blackstone
BX
$134B
| $8.47M | 1.57% |
162,337
+6,175
| +4% | +$322K |
|
14
PayPal
PYPL
$67.1B
| $8.13M | 1.5% |
41,254
+160
| +0.4% | +$31.5K |
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $6.37M | 1.18% |
54,312
+295
| +0.5% | +$34.6K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36M | 1.18% |
4,328
+10
| +0.2% | +$14.7K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.27M | 1.16% |
26,955
-160
| -0.6% | -$37.2K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.97M | 1.1% |
125,268
+2,220
| +2% | +$106K |
|
|
19
Mondelez International
MDLZ
$79.5B
| $5.31M | 0.98% |
92,454
-4,855
| -5% | -$279K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 0.97% |
20,072
+995
| +5% | +$261K |
|
21
PepsiCo
PEP
$204B
| $4.96M | 0.92% |
35,810
| – | – |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.96M | 0.92% |
44,702
-1,455
| -3% | -$161K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.48M | 0.83% |
14
| – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.82% |
10,088
+231
| +2% | +$102K |
|
25
Procter & Gamble
PG
$368B
| $4.24M | 0.78% |
30,518
+4,644
| +18% | +$645K |
|