BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+9.3%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+5.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
347
New
14
Increased
50
Reduced
74
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Autodesk
ADSK
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.07M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 11.97% | 371,498 +3,948 | +1% | +$1.18M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $74M | 7.97% | 161,514 -5,726 | -3% | -$2.62M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $60.4M | 6.51% | 562,551 -149,144 | -21% | -$16M |
|
4
Microsoft
MSFT
$3.77T
| $56.8M | 6.12% | 168,769 -2,592 | -2% | -$872K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $50.9M | 5.48% | 116,526 +307 | +0.3% | +$134K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 5.24% | 102,485 -3,274 | -3% | -$1.56M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 3.87% | 12,388 +33 | +0.3% | +$95.6K |
|
|
8
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $28.2M | 3.04% | 64,271 -3,960 | -6% | -$1.74M |
|
9
Apple
AAPL
$3.45T
| $28M | 3.01% | 157,437 -2,263 | -1% | -$402K |
|
10
Amazon
AMZN
$2.44T
| $22.7M | 2.44% | 6,804 +217 | +3% | +$724K |
|
11
Visa
V
$683B
| $22.3M | 2.41% | 103,086 +4,787 | +5% | +$1.04M |
|
12
Johnson & Johnson
JNJ
$427B
| $21.7M | 2.34% | 126,931 +191 | +0.2% | +$32.7K |
|
13
Blackstone
BX
$134B
| $18.4M | 1.98% | 141,920 -6,882 | -5% | -$890K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 1.42% | 4,546 -36 | -0.8% | -$104K |
|
|
15
PayPal
PYPL
$67.1B
| $12.8M | 1.38% | 68,088 +6,670 | +11% | +$1.26M |
|
16
Intuit
INTU
$186B
| $12.5M | 1.35% | 19,460 -400 | -2% | -$257K |
|
17
Masimo
MASI
$7.59B
| $12.1M | 1.31% | 41,417 +1,637 | +4% | +$479K |
|
|
18
Intercontinental Exchange
ICE
$101B
| $11.7M | 1.26% | 85,598 +7,802 | +10% | +$1.07M |
|
19
Dole
DOLE
$1.4B
| $11.5M | 1.24% | 865,670 -9,247 | -1% | -$123K |
|
20
Estee Lauder
EL
$33B
| $11.2M | 1.21% | 30,257 +1,127 | +4% | +$417K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 1.15% | 15,931 +161 | +1% | +$107K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $10.2M | 1.1% | 58,207 -220 | -0.4% | -$38.5K |
|
23
Walt Disney
DIS
$213B
| $10M | 1.08% | 64,741 +3,692 | +6% | +$572K |
|
24
Adobe
ADBE
$151B
| $9.74M | 1.05% | 17,169 +488 | +3% | +$277K |
|
25
Zoetis
ZTS
$69.3B
| $9.28M | 1% | 38,030 +869 | +2% | +$212K |
|