BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+9.3%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+5.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
347
New
14
Increased
50
Reduced
74
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.02M |
| 2 |
Autodesk
ADSK
|
$1.67M |
| 3 |
PayPal
PYPL
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
| 5 |
Intercontinental Exchange
ICE
|
$1.07M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$16M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.62M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 8.22% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $444K | 0.05% |
12,310
+1,390
| +13% | +$50.1K |
|
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $432K | 0.05% |
5,560
+865
| +18% | +$67.2K |
|
103
KKR & Co
KKR
$124B
| $425K | 0.05% |
5,700
| – | – |
|
104
Intel
INTC
$107B
| $414K | 0.04% |
8,041
-974
| -11% | -$50.1K |
|
105
Merck
MRK
$210B
| $414K | 0.04% |
5,400
-600
| -10% | -$46K |
|
106
Texas Instruments
TXN
$184B
| $400K | 0.04% |
+2,120
| New | +$400K |
|
107
Marsh & McLennan
MMC
$101B
| $387K | 0.04% |
2,225
| – | – |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $384K | 0.04% |
4,410
+248
| +6% | +$21.6K |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| $366K | 0.04% |
6,643
-56
| -0.8% | -$3.09K |
|
110
CyberArk
CYBR
$22.8B
| $347K | 0.04% |
2,000
| – | – |
|
111
Citigroup
C
$178B
| $333K | 0.04% |
5,510
| – | – |
|
112
Coinbase
COIN
$78.2B
| $331K | 0.04% |
1,310
+1,250
| +2,083% | +$316K |
|
113
Exxon Mobil
XOM
$487B
| $324K | 0.03% |
5,290
| – | – |
|
114
Medtronic
MDT
$119B
| $321K | 0.03% |
3,100
+100
| +3% | +$10.4K |
|
115
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $319K | 0.03% |
25,867
+495
| +2% | +$6.1K |
|
116
Ardagh Metal Packaging
AMBP
$2.21B
| $314K | 0.03% |
34,750
+28,750
| +479% | +$260K |
|
117
Caterpillar
CAT
$196B
| $306K | 0.03% |
1,480
| – | – |
|
118
Goldman Sachs
GS
$226B
| $306K | 0.03% |
799
-160
| -17% | -$61.3K |
|
119
Oracle
ORCL
$635B
| $289K | 0.03% |
3,315
-697
| -17% | -$60.8K |
|
120
VanEck Gold Miners ETF
GDX
$19B
| $275K | 0.03% |
8,600
| – | – |
|
121
Eli Lilly
LLY
$657B
| $262K | 0.03% |
950
| – | – |
|
122
Royal Bank of Canada
RY
$205B
| $260K | 0.03% |
2,450
| – | – |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.03% |
3,841
-58,133
| -94% | -$3.87M |
|
124
PPG Industries
PPG
$25.1B
| $254K | 0.03% |
1,472
| – | – |
|
125
First Trust Cloud Computing ETF
SKYY
$3.04B
| $247K | 0.03% |
2,365
| – | – |
|