BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+0.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+6.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13
Top Buys
| 1 |
Dole
DOLE
|
$14.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 5 |
Intercontinental Exchange
ICE
|
$2.77M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.66M |
| 2 |
GE Aerospace
GE
|
$1.52M |
| 3 |
Philip Morris
PM
|
$976K |
| 4 |
Blackstone
BX
|
$942K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$245K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $461K | 0.05% |
5,960
+1,800
| +43% | +$139K |
|
102
Merck
MRK
$210B
| $451K | 0.05% |
6,000
| – | – |
|
103
Antero Resources
AR
$9.86B
| $443K | 0.05% |
+23,540
| New | +$443K |
|
104
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $438K | 0.05% |
10,920
+1,370
| +14% | +$55K |
|
105
NVIDIA
NVDA
$4.24T
| $437K | 0.05% |
2,108
+1,932
| +1,098% | +$400K |
|
|
ARD
106
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $395K | 0.05% |
15,500
+1,000
| +7% | +$25.5K |
|
107
Citigroup
C
$178B
| $387K | 0.04% |
5,510
+830
| +18% | +$58.2K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.3B
| $382K | 0.04% |
6,699
+317
| +5% | +$18.1K |
|
109
Medtronic
MDT
$119B
| $376K | 0.04% |
3,000
| – | – |
|
110
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $368K | 0.04% |
4,695
+378
| +9% | +$29.6K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $364K | 0.04% |
4,162
+305
| +8% | +$26.7K |
|
112
Goldman Sachs
GS
$226B
| $363K | 0.04% |
959
+145
| +18% | +$54.8K |
|
113
Oracle
ORCL
$635B
| $350K | 0.04% |
4,012
| – | – |
|
114
KKR & Co
KKR
$124B
| $347K | 0.04% |
5,700
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $337K | 0.04% |
2,225
+340
| +18% | +$51.5K |
|
116
CyberArk
CYBR
$22.8B
| $316K | 0.04% |
2,000
| – | – |
|
117
Exxon Mobil
XOM
$487B
| $311K | 0.04% |
5,290
-1,000
| -16% | -$58.8K |
|
118
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $310K | 0.04% |
25,372
+476
| +2% | +$5.81K |
|
119
JD.com
JD
$44.1B
| $297K | 0.03% |
4,115
+1,185
| +40% | +$85.6K |
|
120
Caterpillar
CAT
$196B
| $284K | 0.03% |
1,480
| – | – |
|
121
VanEck Gold Miners ETF
GDX
$19B
| $253K | 0.03% |
8,600
+650
| +8% | +$19.2K |
|
122
International Paper
IP
$26.2B
| $252K | 0.03% |
4,500
| – | – |
|
123
First Trust Cloud Computing ETF
SKYY
$3.04B
| $249K | 0.03% |
2,365
-50
| -2% | -$5.27K |
|
124
DexCom
DXCM
$29.5B
| $249K | 0.03% |
455
| – | – |
|
125
Royal Bank of Canada
RY
$205B
| $244K | 0.03% |
2,450
| – | – |
|