BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+12.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
53
Reduced
54
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Amphenol
APH
|
$623K |
| 5 |
Visa
V
|
$529K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.8M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
PayPal
PYPL
|
$500K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$333K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$318K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.9M | 11.42% | 292,693 +17,918 | +7% | +$4.15M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $56.3M | 9.48% | 159,221 -452 | -0.3% | -$160K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $51.3M | 8.64% | 554,557 -213,621 | -28% | -$19.8M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.8M | 6.53% | 103,765 +800 | +0.8% | +$299K |
|
5
Microsoft
MSFT
$3.77T
| $33.2M | 5.59% | 149,346 -870 | -0.6% | -$194K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $28.4M | 4.79% | 82,748 +5,795 | +8% | +$1.99M |
|
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $21.8M | 3.67% | 62,417 -952 | -2% | -$333K |
|
8
Johnson & Johnson
JNJ
$427B
| $18.2M | 3.07% | 115,838 +488 | +0.4% | +$76.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 3.07% | 10,395 +67 | +0.6% | +$117K |
|
|
10
Apple
AAPL
$3.45T
| $17.4M | 2.94% | 131,493 -10,318 | -7% | -$1.37M |
|
|
11
Visa
V
$683B
| $16.6M | 2.79% | 75,835 +2,418 | +3% | +$529K |
|
12
Amazon
AMZN
$2.44T
| $14.8M | 2.49% | 4,535 +60 | +1% | +$195K |
|
13
Blackstone
BX
$134B
| $10.3M | 1.74% | 159,147 -3,190 | -2% | -$207K |
|
|
14
PayPal
PYPL
$67.1B
| $9.16M | 1.54% | 39,118 -2,136 | -5% | -$500K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 1.29% | 4,369 +41 | +0.9% | +$71.8K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.42M | 1.25% | 53,737 -575 | -1% | -$79.4K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.73M | 1.13% | 26,905 -50 | -0.2% | -$12.5K |
|
18
Walt Disney
DIS
$213B
| $6.45M | 1.09% | 35,608 +1,777 | +5% | +$322K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.26M | 1.05% | 126,678 +1,410 | +1% | +$69.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.6M | 0.94% | 20,512 +440 | +2% | +$120K |
|
21
JPMorgan Chase
JPM
$829B
| $5.43M | 0.91% | 42,726 -500 | -1% | -$63.5K |
|
22
Mondelez International
MDLZ
$79.5B
| $5.32M | 0.9% | 91,029 -1,425 | -2% | -$83.3K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.26M | 0.88% | 45,340 +638 | +1% | +$74K |
|
24
PepsiCo
PEP
$204B
| $5.24M | 0.88% | 35,320 -490 | -1% | -$72.7K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.87M | 0.82% | 14 | – | – |
|