BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-3.42%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
394
New
70
Increased
69
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Texas Instruments
TXN
|
$2.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 5 |
Autodesk
ADSK
|
$1.9M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.33M |
| 2 |
Pinterest
PINS
|
$772K |
| 3 |
Alibaba
BABA
|
$607K |
| 4 |
Apple
AAPL
|
$601K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 14.69% |
372,287
+789
| +0.2% | +$278K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $67.3M | 7.53% |
161,585
+71
| +0% | +$29.6K |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $60M | 6.71% |
592,173
+29,622
| +5% | +$3M |
|
4
Microsoft
MSFT
$3.77T
| $51.5M | 5.76% |
167,111
-1,658
| -1% | -$511K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $50.5M | 5.65% |
121,638
+5,112
| +4% | +$2.12M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.3M | 5.18% |
102,535
+50
| +0% | +$22.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 3.79% |
12,187
-201
| -2% | -$559K |
|
|
8
Apple
AAPL
$3.45T
| $26.9M | 3.01% |
153,994
-3,443
| -2% | -$601K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $25.4M | 2.85% |
65,481
+1,210
| +2% | +$470K |
|
|
10
Amazon
AMZN
$2.44T
| $24.7M | 2.77% |
7,585
+781
| +11% | +$2.55M |
|
11
Visa
V
$683B
| $22.9M | 2.56% |
103,227
+141
| +0.1% | +$31.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $22.6M | 2.53% |
127,546
+615
| +0.5% | +$109K |
|
13
Blackstone
BX
$134B
| $17.8M | 1.99% |
139,880
-2,040
| -1% | -$259K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.44% |
4,601
+55
| +1% | +$154K |
|
15
Intercontinental Exchange
ICE
$101B
| $12.4M | 1.39% |
93,817
+8,219
| +10% | +$1.09M |
|
16
Dole
DOLE
$1.4B
| $10.5M | 1.17% |
845,093
-20,577
| -2% | -$255K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 1.13% |
17,031
+1,100
| +7% | +$650K |
|
18
Walt Disney
DIS
$213B
| $9.42M | 1.05% |
68,705
+3,964
| +6% | +$544K |
|
19
Adobe
ADBE
$151B
| $9.24M | 1.03% |
20,285
+3,116
| +18% | +$1.42M |
|
20
Estee Lauder
EL
$33B
| $8.97M | 1% |
32,926
+2,669
| +9% | +$727K |
|
21
Intuit
INTU
$186B
| $8.89M | 0.99% |
18,479
-981
| -5% | -$472K |
|
22
Fastenal
FAST
$57B
| $8.86M | 0.99% |
149,088
+9,465
| +7% | +$562K |
|
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.79M | 0.98% |
57,617
-590
| -1% | -$90K |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.66M | 0.97% |
130,718
+1,120
| +0.9% | +$74.2K |
|
25
PayPal
PYPL
$67.1B
| $8.05M | 0.9% |
69,565
+1,477
| +2% | +$171K |
|