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
WMT icon
76
Walmart
WMT
$859B
$863K 0.1%
17,394
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$855K 0.1%
23,280
CVX icon
78
Chevron
CVX
$308B
$848K 0.09%
5,210
TRI icon
79
Thomson Reuters
TRI
$71.4B
$758K 0.08%
6,712
BF.B icon
80
Brown-Forman Class B
BF.B
$13.6B
$737K 0.08%
10,994
NOW icon
81
ServiceNow
NOW
$188B
$724K 0.08%
1,300
UPS icon
82
United Parcel Service
UPS
$73.2B
$684K 0.08%
3,190
BNDX icon
83
Vanguard Total International Bond ETF
BNDX
$69.8B
$667K 0.07%
12,722
+6,079
WDIV icon
84
SPDR S&P Global Dividend ETF
WDIV
$225M
$641K 0.07%
9,508
+150
NFLX icon
85
Netflix
NFLX
$510B
$631K 0.07%
1,685
+1,320
PM icon
86
Philip Morris
PM
$246B
$627K 0.07%
6,676
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$27.6B
$627K 0.07%
10,074
VWOB icon
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$619K 0.07%
8,865
+3,305
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$598K 0.07%
7,271
+2,861
KW icon
90
Kennedy-Wilson Holdings
KW
$1.08B
$590K 0.07%
24,181
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$12.8B
$566K 0.06%
6,832
MO icon
92
Altria Group
MO
$109B
$562K 0.06%
10,755
FDX icon
93
FedEx
FDX
$56.1B
$556K 0.06%
2,405
+180
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$519K 0.06%
1,144
LIN icon
95
Linde
LIN
$211B
$519K 0.06%
1,626
+33
ZBH icon
96
Zimmer Biomet
ZBH
$20.2B
$518K 0.06%
4,050
-328
ITW icon
97
Illinois Tool Works
ITW
$72.7B
$507K 0.06%
2,422
K icon
98
Kellanova
K
$28.9B
$489K 0.05%
8,071
BKNG icon
99
Booking.com
BKNG
$164B
$474K 0.05%
202
-28
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$471K 0.05%
4,475
2 3
4
5 6