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
$917M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$59.2M
2 +$58.4M
3 +$47.3M
4
V icon
Visa
V
+$21.7M
5
ZTS icon
Zoetis
ZTS
+$6.75M

Top Sells

1 +$4.86M
2 +$716K
3 +$661K
4
MSFT icon
Microsoft
MSFT
+$584K
5
KXI icon
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 Change
in Stake
Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$177K 0.02%
3,608
PPG icon
127
PPG Industries
PPG
$22.5B
$168K 0.02%
1,472
IBM icon
128
IBM
IBM
$282B
$164K 0.02%
1,165
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$110B
$164K 0.02%
602
+301
FNV icon
130
Franco-Nevada
FNV
$39.2B
$163K 0.02%
1,242
+112
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$160K 0.02%
2,220
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.28B
$156K 0.02%
820
+410
HSIC icon
133
Henry Schein
HSIC
$8.44B
$146K 0.02%
1,900
VOOV icon
134
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$146K 0.02%
+1,100
ADM icon
135
Archer Daniels Midland
ADM
$29B
$144K 0.02%
1,862
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$144K 0.02%
1,261
+416
GS icon
137
Goldman Sachs
GS
$245B
$143K 0.02%
481
-50
ABT icon
138
Abbott
ABT
$220B
$142K 0.02%
1,306
BK icon
139
Bank of New York Mellon
BK
$78.2B
$142K 0.02%
3,400
UNP icon
140
Union Pacific
UNP
$138B
$142K 0.02%
668
JD icon
141
JD.com
JD
$42.6B
$139K 0.02%
2,160
CSCO icon
142
Cisco
CSCO
$304B
$138K 0.02%
3,248
+363
DXCM icon
143
DexCom
DXCM
$25.1B
$136K 0.01%
1,820
AMAT icon
144
Applied Materials
AMAT
$211B
$135K 0.01%
1,483
+120
OXY icon
145
Occidental Petroleum
OXY
$41.4B
$135K 0.01%
2,293
ST icon
146
Sensata Technologies
ST
$4.69B
$132K 0.01%
3,187
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$122K 0.01%
1,700
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$120K 0.01%
1,425
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$111K 0.01%
2,450
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$110K 0.01%
1,191