BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-3.42%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
394
New
70
Increased
69
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Texas Instruments
TXN
|
$2.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 5 |
Autodesk
ADSK
|
$1.9M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.33M |
| 2 |
Pinterest
PINS
|
$772K |
| 3 |
Alibaba
BABA
|
$607K |
| 4 |
Apple
AAPL
|
$601K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $447K | 0.05% |
5,452
+52
| +1% | +$4.26K |
|
102
Exxon Mobil
XOM
$487B
| $437K | 0.05% |
5,290
| – | – |
|
103
Jackson Financial
JXN
$6.88B
| $390K | 0.04% |
8,813
-1,832
| -17% | -$81.1K |
|
104
Marsh & McLennan
MMC
$101B
| $379K | 0.04% |
2,225
| – | – |
|
105
Medtronic
MDT
$119B
| $349K | 0.04% |
3,145
+45
| +1% | +$4.99K |
|
106
Intel
INTC
$107B
| $340K | 0.04% |
6,858
-1,183
| -15% | -$58.7K |
|
107
CyberArk
CYBR
$22.8B
| $338K | 0.04% |
2,000
| – | – |
|
108
KKR & Co
KKR
$124B
| $333K | 0.04% |
5,700
| – | – |
|
109
Caterpillar
CAT
$196B
| $330K | 0.04% |
1,480
| – | – |
|
110
VanEck Gold Miners ETF
GDX
$19B
| $330K | 0.04% |
8,600
| – | – |
|
111
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $315K | 0.04% |
12,110
-200
| -2% | -$5.2K |
|
112
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $300K | 0.03% |
4,000
-1,720
| -30% | -$129K |
|
113
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $284K | 0.03% |
26,391
+524
| +2% | +$5.64K |
|
114
Ardagh Metal Packaging
AMBP
$2.21B
| $283K | 0.03% |
34,750
| – | – |
|
115
Citigroup
C
$178B
| $276K | 0.03% |
5,175
-335
| -6% | -$17.9K |
|
116
Oracle
ORCL
$635B
| $274K | 0.03% |
3,315
| – | – |
|
117
Eli Lilly
LLY
$657B
| $272K | 0.03% |
950
| – | – |
|
118
Royal Bank of Canada
RY
$205B
| $270K | 0.03% |
2,450
| – | – |
|
|
119
Alibaba
BABA
$322B
| $263K | 0.03% |
2,419
-5,582
| -70% | -$607K |
|
120
iShares Global REIT ETF
REET
$4B
| $237K | 0.03% |
8,100
+1,000
| +14% | +$29.3K |
|
121
DexCom
DXCM
$29.5B
| $233K | 0.03% |
455
| – | – |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $200K | 0.02% |
3,608
| – | – |
|
123
PPG Industries
PPG
$25.1B
| $193K | 0.02% |
1,472
| – | – |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $192K | 0.02% |
2,220
| – | – |
|
125
Union Pacific
UNP
$133B
| $183K | 0.02% |
668
| – | – |
|