BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-17.46%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+2.6%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
397
New
20
Increased
75
Reduced
53
Closed
52
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$59.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$58.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$47.3M |
| 4 |
Visa
V
|
$21.7M |
| 5 |
Amazon
AMZN
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$4.86M |
| 2 |
Blackstone
BX
|
$716K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$661K |
| 4 |
Microsoft
MSFT
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $423K | 0.05% |
2,315
-875
| -27% | -$160K |
|
102
Altria Group
MO
$113B
| $362K | 0.04% |
8,655
-2,100
| -20% | -$87.8K |
|
|
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $357K | 0.04% |
4,475
| – | – |
|
104
Booking.com
BKNG
$181B
| $353K | 0.04% |
202
| – | – |
|
105
Marsh & McLennan
MMC
$101B
| $345K | 0.04% |
2,225
| – | – |
|
106
Eli Lilly
LLY
$657B
| $308K | 0.03% |
950
| – | – |
|
107
Netflix
NFLX
$513B
| $297K | 0.03% |
1,698
+13
| +0.8% | +$2.27K |
|
108
First Trust Dow Jones International Internet ETF
FDNI
$44.6M
| $294K | 0.03% |
12,385
+275
| +2% | +$6.53K |
|
109
Medtronic
MDT
$119B
| $278K | 0.03% |
3,100
-45
| -1% | -$4.04K |
|
110
Caterpillar
CAT
$196B
| $265K | 0.03% |
1,480
| – | – |
|
111
KKR & Co
KKR
$124B
| $264K | 0.03% |
5,700
| – | – |
|
112
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $257K | 0.03% |
26,981
+590
| +2% | +$5.62K |
|
113
CyberArk
CYBR
$22.8B
| $256K | 0.03% |
2,000
| – | – |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $254K | 0.03% |
4,720
+2,360
| +100% | +$127K |
|
115
Intel
INTC
$107B
| $249K | 0.03% |
6,656
-202
| -3% | -$7.56K |
|
116
Willis Towers Watson
WTW
$31.9B
| $239K | 0.03% |
1,100
+550
| +100% | +$120K |
|
117
Citigroup
C
$178B
| $238K | 0.03% |
5,175
| – | – |
|
118
Royal Bank of Canada
RY
$205B
| $237K | 0.03% |
2,450
| – | – |
|
119
Ardagh Metal Packaging
AMBP
$2.21B
| $218K | 0.02% |
35,750
+1,000
| +3% | +$6.1K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $212K | 0.02% |
3,745
-255
| -6% | -$14.4K |
|
121
Synopsys
SNPS
$112B
| $203K | 0.02% |
+670
| New | +$203K |
|
122
Embecta
EMBC
$847M
| $196K | 0.02% |
7,739
+2,758
| +55% | +$69.9K |
|
123
iShares Global REIT ETF
REET
$4B
| $196K | 0.02% |
8,100
| – | – |
|
124
Jackson Financial
JXN
$6.88B
| $185K | 0.02% |
6,902
-1,911
| -22% | -$51.2K |
|
125
Wells Fargo
WFC
$263B
| $184K | 0.02% |
4,208
+2,104
| +100% | +$92K |
|