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
MRK icon
101
Merck
MRK
$210B
$447K 0.05%
5,452
+52
XOM icon
102
Exxon Mobil
XOM
$472B
$437K 0.05%
5,290
JXN icon
103
Jackson Financial
JXN
$6.59B
$390K 0.04%
8,813
-1,832
MMC icon
104
Marsh & McLennan
MMC
$91.4B
$379K 0.04%
2,225
MDT icon
105
Medtronic
MDT
$122B
$349K 0.04%
3,145
+45
INTC icon
106
Intel
INTC
$175B
$340K 0.04%
6,858
-1,183
CYBR icon
107
CyberArk
CYBR
$24.6B
$338K 0.04%
2,000
KKR icon
108
KKR & Co
KKR
$105B
$333K 0.04%
5,700
CAT icon
109
Caterpillar
CAT
$253B
$330K 0.04%
1,480
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.8B
$330K 0.04%
8,600
FDNI icon
111
First Trust Dow Jones International Internet ETF
FDNI
$46.5M
$315K 0.04%
12,110
-200
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.73B
$300K 0.03%
4,000
-1,720
HYT icon
113
BlackRock Corporate High Yield Fund
HYT
$1.49B
$284K 0.03%
26,391
+524
AMBP icon
114
Ardagh Metal Packaging
AMBP
$2.27B
$283K 0.03%
34,750
C icon
115
Citigroup
C
$172B
$276K 0.03%
5,175
-335
ORCL icon
116
Oracle
ORCL
$892B
$274K 0.03%
3,315
LLY icon
117
Eli Lilly
LLY
$735B
$272K 0.03%
950
RY icon
118
Royal Bank of Canada
RY
$205B
$270K 0.03%
2,450
BABA icon
119
Alibaba
BABA
$383B
$263K 0.03%
2,419
-5,582
REET icon
120
iShares Global REIT ETF
REET
$3.89B
$237K 0.03%
8,100
+1,000
DXCM icon
121
DexCom
DXCM
$26B
$233K 0.03%
1,820
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$200K 0.02%
3,608
PPG icon
123
PPG Industries
PPG
$22.8B
$193K 0.02%
1,472
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$192K 0.02%
2,220
UNP icon
125
Union Pacific
UNP
$133B
$183K 0.02%
668
3 4
5
6 7