BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.84%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.36M |
| 4 |
Fastenal
FAST
|
$2.14M |
| 5 |
Teladoc Health
TDOC
|
$1.72M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Spotify
SPOT
|
$287K |
| 4 |
Meta Platforms (Facebook)
META
|
$258K |
| 5 |
ResMed
RMD
|
$207K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.5M | 12.45% | 319,087 +26,394 | +9% | +$6.74M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $57.4M | 8.77% | 160,172 +951 | +0.6% | +$341K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $57.3M | 8.75% | 589,142 +34,585 | +6% | +$3.36M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 6.35% | 104,953 +1,188 | +1% | +$471K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 5.46% | 98,197 +15,449 | +19% | +$5.63M |
|
6
Microsoft
MSFT
$3.77T
| $35.8M | 5.46% | 151,714 +2,368 | +2% | +$558K |
|
7
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $23.2M | 3.55% | 64,378 +1,961 | +3% | +$708K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 3.4% | 10,804 +409 | +4% | +$844K |
|
9
Johnson & Johnson
JNJ
$427B
| $19.3M | 2.94% | 117,295 +1,457 | +1% | +$239K |
|
10
Visa
V
$683B
| $17.2M | 2.62% | 81,079 +5,244 | +7% | +$1.11M |
|
11
Apple
AAPL
$3.45T
| $16.1M | 2.45% | 131,585 +92 | +0.1% | +$11.2K |
|
12
Amazon
AMZN
$2.44T
| $15.2M | 2.31% | 4,898 +363 | +8% | +$1.12M |
|
13
Blackstone
BX
$134B
| $11.9M | 1.81% | 159,147 | – | – |
|
14
PayPal
PYPL
$67.1B
| $10.1M | 1.54% | 41,637 +2,519 | +6% | +$612K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.4M | 1.44% | 4,545 +176 | +4% | +$364K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.04M | 1.23% | 55,752 +2,015 | +4% | +$291K |
|
17
Walt Disney
DIS
$213B
| $7.15M | 1.09% | 38,760 +3,152 | +9% | +$582K |
|
18
Brookfield Infrastructure Partners
BIP
$14.6B
| $6.88M | 1.05% | 129,178 +2,500 | +2% | +$133K |
|
19
Becton Dickinson
BDX
$55.3B
| $6.56M | 1% | 26,970 +65 | +0.2% | +$15.8K |
|
20
JPMorgan Chase
JPM
$829B
| $6.54M | 1% | 42,968 +242 | +0.6% | +$36.8K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.79M | 0.88% | 15 +1 | +7% | +$386K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $5.78M | 0.88% | 19,636 -876 | -4% | -$258K |
|
23
Mondelez International
MDLZ
$79.5B
| $5.41M | 0.83% | 92,394 +1,365 | +1% | +$79.9K |
|
24
PepsiCo
PEP
$204B
| $5.21M | 0.8% | 36,834 +1,514 | +4% | +$214K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.19M | 0.79% | 47,660 +2,320 | +5% | +$253K |
|