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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$106K 0.01%
2,350
EBAY icon
152
eBay
EBAY
$42B
$104K 0.01%
2,500
GHYG icon
153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$203M
$103K 0.01%
2,543
-940
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$2.85B
$102K 0.01%
1,545
-350
APO icon
155
Apollo Global Management
APO
$83.5B
$95K 0.01%
1,950
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.05B
$95K 0.01%
+5,000
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$8.36B
$93K 0.01%
1,325
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$93K 0.01%
2,943
+485
CRM icon
159
Salesforce
CRM
$213B
$87K 0.01%
529
+44
MUB icon
160
iShares National Muni Bond ETF
MUB
$42.1B
$87K 0.01%
820
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$86K 0.01%
+840
GE icon
162
GE Aerospace
GE
$343B
$84K 0.01%
2,119
VHT icon
163
Vanguard Health Care ETF
VHT
$17.4B
$83K 0.01%
340
+170
MA icon
164
Mastercard
MA
$484B
$81K 0.01%
258
URTH icon
165
iShares MSCI World ETF
URTH
$6.87B
$80K 0.01%
750
ETN icon
166
Eaton
ETN
$134B
$77K 0.01%
610
EMN icon
167
Eastman Chemical
EMN
$7.83B
$72K 0.01%
800
WDAY icon
168
Workday
WDAY
$49.1B
$72K 0.01%
300
AIG icon
169
American International
AIG
$39.4B
$71K 0.01%
1,395
AMYT
170
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$71K 0.01%
10,160
BAC icon
171
Bank of America
BAC
$382B
$68K 0.01%
2,187
VO icon
172
Vanguard Mid-Cap ETF
VO
$94.4B
$68K 0.01%
310
+155
HSY icon
173
Hershey
HSY
$40.1B
$65K 0.01%
300
OTIS icon
174
Otis Worldwide
OTIS
$35.1B
$64K 0.01%
900
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$64K 0.01%
500
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