BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.17%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+26%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
352
New
32
Increased
92
Reduced
35
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.19M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.72M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.25M |
| 4 |
Intercontinental Exchange
ICE
|
$4.56M |
| 5 |
Masimo
MASI
|
$4.45M |
Top Sells
| 1 |
Pfizer
PFE
|
$540K |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$242K |
| 3 |
Blackstone
BX
|
$218K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Verizon
VZ
|
$189K |
Sector Composition
| 1 | Financials | 21.79% |
| 2 | Technology | 12.73% |
| 3 | Healthcare | 9.05% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.9M | 11.89% | 352,152 +33,065 | +10% | +$9.19M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $68.8M | 8.35% | 663,680 +74,538 | +13% | +$7.72M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $66.6M | 8.09% | 166,985 +6,813 | +4% | +$2.72M |
|
4
Microsoft
MSFT
$3.77T
| $45.4M | 5.51% | 167,438 +15,724 | +10% | +$4.26M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.9M | 5.46% | 104,951 -2 | -0% | -$856 |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $43.9M | 5.33% | 111,535 +13,338 | +14% | +$5.25M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.5M | 3.58% | 12,061 +1,257 | +12% | +$3.07M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $26.8M | 3.26% | 66,457 +2,079 | +3% | +$840K |
|
9
Visa
V
$683B
| $21.7M | 2.64% | 92,976 +11,897 | +15% | +$2.78M |
|
10
Apple
AAPL
$3.45T
| $20.8M | 2.53% | 152,182 +20,597 | +16% | +$2.82M |
|
11
Amazon
AMZN
$2.44T
| $20.7M | 2.52% | 6,023 +1,125 | +23% | +$3.87M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.47% | 123,191 +5,896 | +5% | +$971K |
|
13
PayPal
PYPL
$67.1B
| $16.4M | 2% | 56,394 +14,757 | +35% | +$4.3M |
|
|
14
Blackstone
BX
$134B
| $15.2M | 1.85% | 156,902 -2,245 | -1% | -$218K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.36% | 4,465 -80 | -2% | -$201K |
|
16
Walt Disney
DIS
$213B
| $9.71M | 1.18% | 55,216 +16,456 | +42% | +$2.89M |
|
17
Intuit
INTU
$186B
| $9.04M | 1.1% | 18,447 +5,621 | +44% | +$2.76M |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.01M | 1.1% | 56,672 +920 | +2% | +$146K |
|
19
Adobe
ADBE
$151B
| $8.65M | 1.05% | 14,769 +6,712 | +83% | +$3.93M |
|
|
20
Masimo
MASI
$7.59B
| $8.62M | 1.05% | 35,556 +18,366 | +107% | +$4.45M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.55M | 1.04% | 24,601 +4,965 | +25% | +$1.73M |
|
22
Estee Lauder
EL
$33B
| $8.43M | 1.02% | 26,499 +8,760 | +49% | +$2.79M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.49M | 0.91% | 14,857 +4,227 | +40% | +$2.13M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $7.18M | 0.87% | 129,313 +135 | +0.1% | +$7.5K |
|
25
Nike
NKE
$114B
| $6.78M | 0.82% | 43,910 +16,507 | +60% | +$2.55M |
|