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
GLD icon
51
SPDR Gold Trust
GLD
$135B
$2.56M 0.29%
14,188
DVY icon
52
iShares Select Dividend ETF
DVY
$20.6B
$2.24M 0.25%
17,475
-650
SPGI icon
53
S&P Global
SPGI
$144B
$2.15M 0.24%
5,253
+40
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$2.13M 0.24%
11,333
-423
QCOM icon
55
Qualcomm
QCOM
$177B
$2.1M 0.23%
13,710
PFE icon
56
Pfizer
PFE
$138B
$1.89M 0.21%
36,577
+150
CATH icon
57
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.85M 0.21%
33,261
QQQ icon
58
Invesco QQQ Trust
QQQ
$384B
$1.85M 0.21%
5,108
+140
ABBV icon
59
AbbVie
ABBV
$401B
$1.72M 0.19%
10,580
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.59M 0.18%
15,910
VZ icon
61
Verizon
VZ
$170B
$1.58M 0.18%
30,990
-1,795
KXI icon
62
iShares Global Consumer Staples ETF
KXI
$879M
$1.54M 0.17%
24,736
-6,409
BMY icon
63
Bristol-Myers Squibb
BMY
$88.3B
$1.5M 0.17%
20,530
-400
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.42M 0.16%
26,807
-435
MSCI icon
65
MSCI
MSCI
$41.3B
$1.39M 0.16%
2,765
+27
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4B
$1.38M 0.15%
15,777
+50
WAT icon
67
Waters Corp
WAT
$19.9B
$1.3M 0.15%
4,189
-487
MMM icon
68
3M
MMM
$80.6B
$1.25M 0.14%
10,031
-179
IPAY icon
69
Amplify Mobile Payments ETF
IPAY
$255M
$1.18M 0.13%
22,666
+3,000
MCD icon
70
McDonald's
MCD
$218B
$1.17M 0.13%
4,725
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$9B
$1.07M 0.12%
25,195
+200
ACN icon
72
Accenture
ACN
$145B
$1.04M 0.12%
3,100
SYK icon
73
Stryker
SYK
$141B
$960K 0.11%
3,590
TSLA icon
74
Tesla
TSLA
$1.43T
$926K 0.1%
2,577
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$15.9B
$918K 0.1%
14,899
-450
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3
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