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
UPS icon
101
United Parcel Service
UPS
$80.8B
$423K 0.05%
2,315
-875
MO icon
102
Altria Group
MO
$99.3B
$362K 0.04%
8,655
-2,100
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$357K 0.04%
4,475
BKNG icon
104
Booking.com
BKNG
$158B
$353K 0.04%
202
MMC icon
105
Marsh & McLennan
MMC
$90.1B
$345K 0.04%
2,225
LLY icon
106
Eli Lilly
LLY
$947B
$308K 0.03%
950
NFLX icon
107
Netflix
NFLX
$462B
$297K 0.03%
16,980
+130
FDNI icon
108
First Trust Dow Jones International Internet ETF
FDNI
$88.5M
$294K 0.03%
12,385
+275
MDT icon
109
Medtronic
MDT
$132B
$278K 0.03%
3,100
-45
CAT icon
110
Caterpillar
CAT
$266B
$265K 0.03%
1,480
KKR icon
111
KKR & Co
KKR
$109B
$264K 0.03%
5,700
HYT icon
112
BlackRock Corporate High Yield Fund
HYT
$1.51B
$257K 0.03%
26,981
+590
CYBR icon
113
CyberArk
CYBR
$22.9B
$256K 0.03%
2,000
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$254K 0.03%
4,720
+2,360
INTC icon
115
Intel
INTC
$191B
$249K 0.03%
6,656
-202
WTW icon
116
Willis Towers Watson
WTW
$30.7B
$239K 0.03%
1,100
+550
C icon
117
Citigroup
C
$184B
$238K 0.03%
5,175
RY icon
118
Royal Bank of Canada
RY
$216B
$237K 0.03%
2,450
AMBP icon
119
Ardagh Metal Packaging
AMBP
$2.27B
$218K 0.02%
35,750
+1,000
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.56B
$212K 0.02%
3,745
-255
SNPS icon
121
Synopsys
SNPS
$81.4B
$203K 0.02%
+670
EMBC icon
122
Embecta
EMBC
$717M
$196K 0.02%
7,739
+2,758
REET icon
123
iShares Global REIT ETF
REET
$4B
$196K 0.02%
8,100
JXN icon
124
Jackson Financial
JXN
$6.65B
$185K 0.02%
6,902
-1,911
WFC icon
125
Wells Fargo
WFC
$268B
$184K 0.02%
4,208
+2,104
3 4
5
6 7