BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
This Quarter Return
+12.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
-$11.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
53
Reduced
54
Closed
41

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M
3
NKE icon
Nike
NKE
$1.82M
4
APH icon
Amphenol
APH
$623K
5
V icon
Visa
V
$529K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$19.8M
2
AAPL icon
Apple
AAPL
$1.37M
3
PYPL icon
PayPal
PYPL
$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
126
eBay
EBAY
$41.4B
$126K 0.02%
2,500
– –
CRM icon
127
Salesforce
CRM
$245B
$120K 0.02%
540
+155
+40% +$34.5K
IAI icon
128
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$119K 0.02%
1,500
– –
OLED icon
129
Universal Display
OLED
$6.59B
$115K 0.02%
500
– –
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$68.3B
$109K 0.02%
1,860
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.6B
$98.5K 0.02%
2,600
+1,100
+73% +$41.7K
NIO icon
132
NIO
NIO
$14.3B
$96.5K 0.02%
+1,980
New +$96.5K
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.6B
$96.1K 0.02%
820
– –
ADM icon
134
Archer Daniels Midland
ADM
$30.1B
$93.9K 0.02%
1,862
– –
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$91.2K 0.02%
6,300
– –
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$8.49B
$89.4K 0.02%
1,325
– –
FNV icon
137
Franco-Nevada
FNV
$36.3B
$85.2K 0.01%
680
– –
MELI icon
138
Mercado Libre
MELI
$125B
$83.8K 0.01%
50
– –
WFC icon
139
Wells Fargo
WFC
$263B
$82.6K 0.01%
2,737
-740
-21% -$22.3K
ETN icon
140
Eaton
ETN
$136B
$82.3K 0.01%
685
– –
EMN icon
141
Eastman Chemical
EMN
$8.08B
$80.2K 0.01%
800
– –
AMAT icon
142
Applied Materials
AMAT
$128B
$79K 0.01%
915
+315
+53% +$27.2K
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$77.3K 0.01%
745
– –
WDAY icon
144
Workday
WDAY
$61.6B
$71.9K 0.01%
300
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$71.6K 0.01%
820
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$70.3K 0.01%
1,133
+600
+113% +$37.2K
VDC icon
147
Vanguard Consumer Staples ETF
VDC
$7.6B
$67.8K 0.01%
390
– –
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.1B
$67.8K 0.01%
2,300
– –
BAC icon
149
Bank of America
BAC
$376B
$66.3K 0.01%
2,187
-2,850
-57% -$86.4K
CVM icon
150
CEL-SCI Corp
CVM
$71.8M
$64.1K 0.01%
5,500
– –
4 5
6
7 8