BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$2.41M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$2.05M

Top Sells

1
+$1.33M
2
+$851K
3
+$643K
4
AAPL icon
Apple
AAPL
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

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
AMAT icon
126
Applied Materials
AMAT
$321B
$180K 0.02%
1,363
+320
FNV icon
127
Franco-Nevada
FNV
$47.1B
$180K 0.02%
1,130
GS icon
128
Goldman Sachs
GS
$275B
$175K 0.02%
531
-268
SKYY icon
129
First Trust Cloud Computing ETF
SKYY
$2.47B
$172K 0.02%
1,895
-470
BK icon
130
Bank of New York Mellon
BK
$92.9B
$169K 0.02%
3,400
ADM icon
131
Archer Daniels Midland
ADM
$33.7B
$168K 0.02%
1,862
EMBC icon
132
Embecta
EMBC
$542M
$166K 0.02%
+4,981
HSIC icon
133
Henry Schein
HSIC
$8.98B
$166K 0.02%
1,900
ST icon
134
Sensata Technologies
ST
$6.1B
$162K 0.02%
3,187
CSCO icon
135
Cisco
CSCO
$350B
$161K 0.02%
2,885
-825
GHYG icon
136
iShares US & Intl High Yield Corp Bond ETF
GHYG
$206M
$161K 0.02%
3,483
+465
ABT icon
137
Abbott
ABT
$161B
$155K 0.02%
1,306
IBM icon
138
IBM
IBM
$217B
$151K 0.02%
1,165
-350
EBAY icon
139
eBay
EBAY
$46.3B
$143K 0.02%
2,500
IAI icon
140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$142K 0.02%
1,425
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.73B
$137K 0.02%
2,350
VEU icon
142
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$136K 0.02%
2,360
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$115B
$131K 0.01%
2,450
OXY icon
144
Occidental Petroleum
OXY
$57.3B
$130K 0.01%
2,293
TDOC icon
145
Teladoc Health
TDOC
$1.03B
$130K 0.01%
1,806
-18,435
WTW icon
146
Willis Towers Watson
WTW
$27.4B
$130K 0.01%
550
-70
XLE icon
147
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$130K 0.01%
3,400
-2,300
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$101B
$128K 0.01%
1,191
+31
JD icon
149
JD.com
JD
$40.9B
$125K 0.01%
2,160
-500
APO icon
150
Apollo Global Management
APO
$72.1B
$121K 0.01%
1,950
+1,400
4 5
6
7 8