Brewin Dolphin Wealth Management LTD ETFs

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VO Vanguard Mid Cap ETF	$0	$68,000 0.01% of portfolio	310	Q2 2020 Reduced 50.0%
XLV Select Sector Spdr Fund Health	$0	$64,000 0.01% of portfolio	500	Q4 2019 New
NOBL Proshares S&P 500 Dividend Ari	$0	$60,000 0.01% of portfolio	701	Q2 2021 Added 0.14%
TDIV First Trust Nasdaq Technology	$0	$50,000 0.01% of portfolio	1,000	Q4 2021 New
IGF Ishares Global Infrastructure	$0	$47,000 0.01% of portfolio	1,000	Q2 2022 New
DXJ Wisdomtree Trust Japan Hedged	$0	$47,000 0.01% of portfolio	740	Q1 2021 Reduced 50.0%
SLV I Shares Silver Trust	$14.9B	$44,000 0.0% of portfolio	2,350	Q2 2021 Added 14.63%
RTH Vaneck ETF Tr Vaneck Retail Et	$0	$37,000 0.0% of portfolio	226	Q1 2021 Reduced 50.0%
EUSA Ishares Msci Usa Equal Weighte	$0	$32,000 0.0% of portfolio	460	Q1 2021 Added 33.7%
QCLN First Tr Nasdaq Clean Edge Gre	$0	$32,000 0.0% of portfolio	620	Q3 2021 Added 3.68%
XLK Technology Sector Spdr	$0	$31,000 0.0% of portfolio	242	Q4 2021 New
HYXU Ishares Global Ex Usd High Yie	$0	$31,000 0.0% of portfolio	745	Q4 2021 New
FXI Ishares Tr	$0	$25,000 0.0% of portfolio	750	Q3 2021 Reduced 37.5%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$19,000 0.0% of portfolio	253	Q4 2021 New
EWZ Ishares Inc Msci Brazil ETF	$0	$19,000 0.0% of portfolio	700	Q2 2022 New
GREK Global X Msci Greece ETF	$0	$17,000 0.0% of portfolio	733	Q4 2021 New
IXC Ishares Tr Global Energy ETF	$0	$16,000 0.0% of portfolio	465	Q3 2020 Sold Out
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$15,000 0.0% of portfolio	550	Q4 2021 New
IDRV Ishares Tr Self Driving Ev & T	$0	$15,000 0.0% of portfolio	400	Q4 2021 New
EMQQ Emqq Emerging Markets Internet	$0	$13,000 0.0% of portfolio	400	Q2 2021 Added 300.0%
VOX Vanguard Communication Service	$0	$13,000 0.0% of portfolio	120	Q2 2020 Added 116.67%
ECH Ishares Inc Mcsi Chile ETF	$0	$10,000 0.0% of portfolio	400	Q4 2021 New
WCLD Wisdomtree Tr Cloud Computing	$0	$7,000 0.0% of portfolio	220	Q1 2021 Added 24.39%
LQD Ishares Iboxx $ Investment Gra	$0	$6,000 0.0% of portfolio	55	Q1 2022 New
IAU Ishares Gold Trust	$43.3B	$5,000 0.0% of portfolio	145	Q1 2022 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$2,000 0.0% of portfolio	52	Q2 2021 Reduced 16.72%
IWF Ishares Russell 1000 Gr ETF	$0	$1,000 0.0% of portfolio	6	Q1 2022 New
ARKG Ark Genomic Revolution ETF (De	$0	$1,000 0.0% of portfolio	37	Q1 2021 Reduced 63.0%
IVW Ishares S&P 500 Growth ETF	$0	$0 0.0% of portfolio	0	Q2 2022 New
ACWV Ishares Msci Global Min Vol Fa	$0	$0 0.0% of portfolio	1	Q4 2021 New

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