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

Top Buys

1
+$58.8M
2
+$56.6M
3
+$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

1
+$5.39M
2
+$847K
3
+$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$455K

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
$1.65B
$106K 0.01%
2,350
EBAY icon
152
eBay
EBAY
$40.8B
$104K 0.01%
2,500
GHYG icon
153
iShares US & Intl High Yield Corp Bond ETF
GHYG
$205M
$103K 0.01%
2,543
-940
SKYY icon
154
First Trust Cloud Computing ETF
SKYY
$2.45B
$102K 0.01%
1,545
-350
APO icon
155
Apollo Global Management
APO
$62.9B
$95K 0.01%
1,950
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.1B
$95K 0.01%
+5,000
FTCS icon
157
First Trust Capital Strength ETF
FTCS
$8.42B
$93K 0.01%
1,325
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$93K 0.01%
2,943
+485
CRM icon
159
Salesforce
CRM
$183B
$87K 0.01%
529
+44
MUB icon
160
iShares National Muni Bond ETF
MUB
$42.8B
$87K 0.01%
820
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$86K 0.01%
+840
GE icon
162
GE Aerospace
GE
$356B
$84K 0.01%
2,119
VHT icon
163
Vanguard Health Care ETF
VHT
$17.5B
$83K 0.01%
340
+170
MA icon
164
Mastercard
MA
$466B
$81K 0.01%
258
URTH icon
165
iShares MSCI World ETF
URTH
$6.84B
$80K 0.01%
750
ETN icon
166
Eaton
ETN
$138B
$77K 0.01%
610
EMN icon
167
Eastman Chemical
EMN
$8.37B
$72K 0.01%
800
WDAY icon
168
Workday
WDAY
$38.2B
$72K 0.01%
300
AIG icon
169
American International
AIG
$42.2B
$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
$361B
$68K 0.01%
2,187
VO icon
172
Vanguard Mid-Cap ETF
VO
$95.5B
$68K 0.01%
310
+155
HSY icon
173
Hershey
HSY
$46.8B
$65K 0.01%
300
OTIS icon
174
Otis Worldwide
OTIS
$35.6B
$64K 0.01%
900
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$64K 0.01%
500
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