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
IDXX icon
226
Idexx Laboratories
IDXX
$45.2B
$30K ﹤0.01%
55
FXI icon
227
iShares China Large-Cap ETF
FXI
$6.03B
$29K ﹤0.01%
893
+143
SYY icon
228
Sysco
SYY
$36.3B
$29K ﹤0.01%
350
T icon
229
AT&T
T
$186B
$29K ﹤0.01%
1,634
+166
YUM icon
230
Yum! Brands
YUM
$44.3B
$29K ﹤0.01%
245
DVAX
231
DELISTED
Dynavax Technologies
DVAX
$27K ﹤0.01%
+2,500
COIN icon
232
Coinbase
COIN
$52.3B
$26K ﹤0.01%
136
-1,174
RYAAY icon
233
Ryanair
RYAAY
$29.7B
$25K ﹤0.01%
730
+105
ABMD
234
DELISTED
Abiomed Inc
ABMD
$25K ﹤0.01%
75
DXJ icon
235
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$24K ﹤0.01%
370
XYZ
236
Block Inc
XYZ
$41.9B
$24K ﹤0.01%
175
-45
AMD icon
237
Advanced Micro Devices
AMD
$498B
$23K ﹤0.01%
214
LRCX icon
238
Lam Research
LRCX
$323B
$23K ﹤0.01%
430
NWSA icon
239
News Corp Class A
NWSA
$14.5B
$23K ﹤0.01%
+1,037
RCL icon
240
Royal Caribbean
RCL
$69.8B
$23K ﹤0.01%
270
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$8.65B
$23K ﹤0.01%
253
AAL icon
242
American Airlines Group
AAL
$7.78B
$22K ﹤0.01%
1,215
EQIX icon
243
Equinix
EQIX
$110B
$22K ﹤0.01%
30
DUK icon
244
Duke Energy
DUK
$97.8B
$21K ﹤0.01%
185
ETSY icon
245
Etsy
ETSY
$6.2B
$21K ﹤0.01%
172
FFTY icon
246
Innovator IBD 50 ETF
FFTY
$86M
$21K ﹤0.01%
550
RGEN icon
247
Repligen
RGEN
$7.48B
$21K ﹤0.01%
113
DOW icon
248
Dow Inc
DOW
$27.7B
$20K ﹤0.01%
316
PLUG icon
249
Plug Power
PLUG
$4.43B
$20K ﹤0.01%
700
RACE icon
250
Ferrari
RACE
$62.5B
$20K ﹤0.01%
90
8 9
10
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