BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+0.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+6.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13
Top Buys
| 1 |
Dole
DOLE
|
$14.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 5 |
Intercontinental Exchange
ICE
|
$2.77M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.66M |
| 2 |
GE Aerospace
GE
|
$1.52M |
| 3 |
Philip Morris
PM
|
$976K |
| 4 |
Blackstone
BX
|
$942K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$245K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $100M | 11.44% | 367,550 +15,398 | +4% | +$4.2M |
|
|
2
Vanguard Total World Stock ETF
VT
$51.6B
| $72.5M | 8.26% | 711,695 +48,015 | +7% | +$4.89M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $67.1M | 7.65% | 167,240 +255 | +0.2% | +$102K |
|
4
Microsoft
MSFT
$3.77T
| $48.3M | 5.51% | 171,361 +3,923 | +2% | +$1.11M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $45.8M | 5.23% | 116,219 +4,684 | +4% | +$1.85M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.4M | 5.18% | 105,759 +808 | +0.8% | +$347K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33M | 3.77% | 12,355 +294 | +2% | +$786K |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $27.5M | 3.14% | 68,231 +1,774 | +3% | +$716K |
|
9
Apple
AAPL
$3.45T
| $22.6M | 2.58% | 159,700 +7,518 | +5% | +$1.06M |
|
10
Visa
V
$683B
| $21.9M | 2.5% | 98,299 +5,323 | +6% | +$1.19M |
|
11
Amazon
AMZN
$2.44T
| $21.6M | 2.47% | 6,587 +564 | +9% | +$1.85M |
|
12
Johnson & Johnson
JNJ
$427B
| $20.5M | 2.33% | 126,740 +3,549 | +3% | +$573K |
|
|
13
Blackstone
BX
$134B
| $17.3M | 1.97% | 148,802 -8,100 | -5% | -$942K |
|
14
PayPal
PYPL
$67.1B
| $16M | 1.82% | 61,418 +5,024 | +9% | +$1.31M |
|
|
15
Dole
DOLE
$1.4B
| $14.8M | 1.69% | +874,917 | New | +$14.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.39% | 4,582 +117 | +3% | +$312K |
|
17
Masimo
MASI
$7.59B
| $10.8M | 1.23% | 39,780 +4,224 | +12% | +$1.14M |
|
18
Intuit
INTU
$186B
| $10.7M | 1.22% | 19,860 +1,413 | +8% | +$762K |
|
19
Walt Disney
DIS
$213B
| $10.3M | 1.18% | 61,049 +5,833 | +11% | +$987K |
|
20
Adobe
ADBE
$151B
| $9.6M | 1.1% | 16,681 +1,912 | +13% | +$1.1M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.22M | 1.05% | 27,178 +2,577 | +10% | +$875K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $9.22M | 1.05% | 58,427 +1,755 | +3% | +$277K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.01M | 1.03% | 15,770 +913 | +6% | +$522K |
|
|
24
Intercontinental Exchange
ICE
$101B
| $8.93M | 1.02% | 77,796 +24,123 | +45% | +$2.77M |
|
25
Estee Lauder
EL
$33B
| $8.74M | 1% | 29,130 +2,631 | +10% | +$789K |
|