BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Return
12.35%
This Quarter Return
-17.46%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$917M
AUM Growth
+$22.9M
(+2.6%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.16%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
397
New
19
Increased
73
Reduced
54
Closed
52
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$59.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$58.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 4 |
Visa
V
|
$21.7M |
| 5 |
Zoetis
ZTS
|
$6.75M |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Blackstone
BX
|
$716K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$661K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$435K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 4.78% |
| 5 | Consumer Discretionary | 3.85% |
