BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.55M
3
+$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
ADSK icon
Autodesk
ADSK
+$1.9M

Top Sells

1
+$1.33M
2
+$772K
3
+$607K
4
AAPL icon
Apple
AAPL
+$601K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K

Sector Composition

1 Financials 24.11%
2 Technology 13.79%
3 Healthcare 7.92%
4 Communication Services 7.79%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$131M 14.69%
372,287
+789
VGT icon
2
Vanguard Information Technology ETF
VGT
$114B
$67.3M 7.53%
161,585
+71
VT icon
3
Vanguard Total World Stock ETF
VT
$61.7B
$60M 6.71%
592,173
+29,622
MSFT icon
4
Microsoft
MSFT
$3.42T
$51.5M 5.76%
167,111
-1,658
VOO icon
5
Vanguard S&P 500 ETF
VOO
$851B
$50.5M 5.65%
121,638
+5,112
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$714B
$46.3M 5.18%
102,535
+50
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.98T
$33.9M 3.79%
243,740
-4,020
AAPL icon
8
Apple
AAPL
$3.76T
$26.9M 3.01%
153,994
-3,443
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.93B
$25.4M 2.85%
392,886
+7,260
AMZN icon
10
Amazon
AMZN
$2.56T
$24.7M 2.77%
151,700
+15,620
V icon
11
Visa
V
$633B
$22.9M 2.56%
103,227
+141
JNJ icon
12
Johnson & Johnson
JNJ
$527B
$22.6M 2.53%
127,546
+615
BX icon
13
Blackstone
BX
$126B
$17.8M 1.99%
139,880
-2,040
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$12.9M 1.44%
92,020
+1,100
ICE icon
15
Intercontinental Exchange
ICE
$99.2B
$12.4M 1.39%
93,817
+8,219
DOLE icon
16
Dole
DOLE
$1.39B
$10.5M 1.17%
845,093
-20,577
TMO icon
17
Thermo Fisher Scientific
TMO
$232B
$10.1M 1.13%
17,031
+1,100
DIS icon
18
Walt Disney
DIS
$199B
$9.42M 1.05%
68,705
+3,964
ADBE icon
19
Adobe
ADBE
$124B
$9.24M 1.03%
20,285
+3,116
EL icon
20
Estee Lauder
EL
$41.5B
$8.97M 1%
32,926
+2,669
INTU icon
21
Intuit
INTU
$152B
$8.88M 0.99%
18,479
-981
FAST icon
22
Fastenal
FAST
$50.2B
$8.86M 0.99%
298,176
+18,930
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$8.79M 0.98%
57,617
-590
BIP icon
24
Brookfield Infrastructure Partners
BIP
$16.3B
$8.66M 0.97%
196,077
+1,680
PYPL icon
25
PayPal
PYPL
$53.2B
$8.04M 0.9%
69,565
+1,477
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