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
IPAY icon
76
Amplify Mobile Payments ETF
IPAY
$223M
$887K 0.1%
22,666
ACN icon
77
Accenture
ACN
$160B
$882K 0.1%
3,176
+76
SCHW icon
78
Charles Schwab
SCHW
$165B
$831K 0.09%
+13,160
BF.B icon
79
Brown-Forman Class B
BF.B
$14.1B
$771K 0.08%
10,994
CVX icon
80
Chevron
CVX
$305B
$754K 0.08%
5,210
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$752K 0.08%
23,280
TRI icon
82
Thomson Reuters
TRI
$59.3B
$726K 0.08%
6,712
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$15.7B
$712K 0.08%
13,474
-1,425
BABA icon
84
Alibaba
BABA
$392B
$709K 0.08%
6,236
+3,817
PM icon
85
Philip Morris
PM
$243B
$659K 0.07%
6,676
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$28.1B
$627K 0.07%
10,074
NOW icon
87
ServiceNow
NOW
$171B
$618K 0.07%
1,300
GDX icon
88
VanEck Gold Miners ETF
GDX
$24.3B
$604K 0.07%
18,600
+10,000
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$594K 0.06%
8,065
+794
WDIV icon
90
SPDR S&P Global Dividend ETF
WDIV
$237M
$587K 0.06%
9,508
TSLA icon
91
Tesla
TSLA
$1.43T
$578K 0.06%
2,577
FDX icon
92
FedEx
FDX
$64.5B
$545K 0.06%
2,405
K icon
93
Kellanova
K
$28.9B
$541K 0.06%
8,071
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.8T
$512K 0.06%
92,760
+740
MRK icon
95
Merck
MRK
$253B
$492K 0.05%
5,400
-52
KW icon
96
Kennedy-Wilson Holdings
KW
$1.35B
$458K 0.05%
24,181
XOM icon
97
Exxon Mobil
XOM
$492B
$453K 0.05%
5,290
ITW icon
98
Illinois Tool Works
ITW
$71.8B
$441K 0.05%
2,422
IVV icon
99
iShares Core S&P 500 ETF
IVV
$729B
$434K 0.05%
1,144
LIN icon
100
Linde
LIN
$190B
$425K 0.05%
1,479
-147
2 3
4
5 6