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
$917M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$58.4M
3
+$47.3M
4
V icon
Visa
V
+$21.7M
5
ZTS icon
Zoetis
ZTS
+$6.75M

Top Sells

1
+$4.86M
2
+$716K
3
+$661K
4
MSFT icon
Microsoft
MSFT
+$584K
5
KXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$2.06M 0.22%
17,475
PFE icon
52
Pfizer
PFE
$144B
$1.85M 0.2%
35,377
-1,200
QCOM icon
53
Qualcomm
QCOM
$180B
$1.75M 0.19%
13,710
SPGI icon
54
S&P Global
SPGI
$150B
$1.71M 0.19%
5,073
-180
ABBV icon
55
AbbVie
ABBV
$398B
$1.62M 0.18%
10,580
BMY icon
56
Bristol-Myers Squibb
BMY
$100B
$1.58M 0.17%
20,530
WMT icon
57
Walmart
WMT
$889B
$1.57M 0.17%
34,788
+17,394
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.53M 0.17%
33,261
QQQ icon
59
Invesco QQQ Trust
QQQ
$404B
$1.45M 0.16%
5,189
+81
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.44M 0.16%
28,316
+15,594
ALGN icon
61
Align Technology
ALGN
$10.5B
$1.42M 0.15%
5,980
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$1.41M 0.15%
11,083
-250
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.8T
$1.34M 0.15%
245,400
+1,660
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.33M 0.15%
15,910
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$1.23M 0.13%
18,782
+9,917
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.45B
$1.21M 0.13%
14,902
-875
MCD icon
67
McDonald's
MCD
$216B
$1.17M 0.13%
4,725
MSCI icon
68
MSCI
MSCI
$42.1B
$1.14M 0.12%
2,765
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.07M 0.12%
26,507
-300
MMM icon
70
3M
MMM
$90.6B
$1.06M 0.12%
9,780
-251
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.05M 0.11%
13,909
+7,077
KXI icon
72
iShares Global Consumer Staples ETF
KXI
$900M
$996K 0.11%
17,218
-7,518
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.5B
$952K 0.1%
24,520
-675
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
$943K 0.1%
8,100
+4,050
SYK icon
75
Stryker
SYK
$142B
$893K 0.1%
4,490
+900
1 2
3
4 5