BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$58.8M
2
+$56.6M
3
+$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

1
+$5.39M
2
+$847K
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$455K

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
IPAY icon
76
Amplify Mobile Payments ETF
IPAY
$175M
$887K 0.1%
22,666
ACN icon
77
Accenture
ACN
$129B
$882K 0.1%
3,176
+76
SCHW icon
78
Charles Schwab
SCHW
$169B
$831K 0.09%
+13,160
BF.B icon
79
Brown-Forman Class B
BF.B
$13B
$771K 0.08%
10,994
CVX icon
80
Chevron
CVX
$374B
$754K 0.08%
5,210
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$752K 0.08%
23,280
TRI icon
82
Thomson Reuters
TRI
$46.9B
$726K 0.08%
6,712
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$19.1B
$712K 0.08%
13,474
-1,425
BABA icon
84
Alibaba
BABA
$324B
$709K 0.08%
6,236
+3,817
PM icon
85
Philip Morris
PM
$277B
$659K 0.07%
6,676
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30.5B
$627K 0.07%
10,074
NOW icon
87
ServiceNow
NOW
$118B
$618K 0.07%
6,500
GDX icon
88
VanEck Gold Miners ETF
GDX
$33.2B
$604K 0.07%
18,600
+10,000
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$594K 0.06%
8,065
+794
WDIV icon
90
State Street SPDR S&P Global Dividend ETF
WDIV
$258M
$587K 0.06%
9,508
TSLA icon
91
Tesla
TSLA
$1.47T
$578K 0.06%
2,577
FDX icon
92
FedEx
FDX
$89.9B
$545K 0.06%
2,405
K
93
DELISTED
Kellanova
K
$541K 0.06%
8,071
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.67T
$512K 0.06%
92,760
+740
MRK icon
95
Merck
MRK
$296B
$492K 0.05%
5,400
-52
KW icon
96
Kennedy-Wilson Holdings
KW
$1.51B
$458K 0.05%
24,181
XOM icon
97
Exxon Mobil
XOM
$633B
$453K 0.05%
5,290
ITW icon
98
Illinois Tool Works
ITW
$82.4B
$441K 0.05%
2,422
IVV icon
99
iShares Core S&P 500 ETF
IVV
$743B
$434K 0.05%
1,144
LIN icon
100
Linde
LIN
$232B
$425K 0.05%
1,479
-147
2 3
4
5 6