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
NIO icon
251
NIO
NIO
$12.1B
$17K ﹤0.01%
800
RACE icon
252
Ferrari
RACE
$64.4B
$17K ﹤0.01%
90
IRM icon
253
Iron Mountain
IRM
$31.9B
$16K ﹤0.01%
+325
IXC icon
254
iShares Global Energy ETF
IXC
$2.21B
$16K ﹤0.01%
+465
NWSA icon
255
News Corp Class A
NWSA
$13.4B
$16K ﹤0.01%
1,037
ORCL icon
256
Oracle
ORCL
$436B
$16K ﹤0.01%
233
-3,082
TTC icon
257
Toro Company
TTC
$9.66B
$16K ﹤0.01%
215
AFG icon
258
American Financial Group
AFG
$11.1B
$16K ﹤0.01%
+115
DOW icon
259
Dow Inc
DOW
$22.9B
$16K ﹤0.01%
316
ZM icon
260
Zoom
ZM
$22.9B
$16K ﹤0.01%
140
+70
AAL icon
261
American Airlines Group
AAL
$8.31B
$15K ﹤0.01%
1,215
ADI icon
262
Analog Devices
ADI
$167B
$15K ﹤0.01%
+100
EPD icon
263
Enterprise Products Partners
EPD
$80.1B
$15K ﹤0.01%
600
FFTY icon
264
Innovator IBD 50 ETF
FFTY
$93M
$15K ﹤0.01%
550
IDRV icon
265
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$15K ﹤0.01%
400
STZ icon
266
Constellation Brands
STZ
$26.3B
$15K ﹤0.01%
65
CRL icon
267
Charles River Laboratories
CRL
$8.83B
$14K ﹤0.01%
65
HON icon
268
Honeywell
HON
$154B
$14K ﹤0.01%
78
J icon
269
Jacobs Solutions
J
$16.3B
$14K ﹤0.01%
+133
NVCR icon
270
NovoCure
NVCR
$1.5B
$14K ﹤0.01%
200
ZIMV
271
DELISTED
ZimVie
ZIMV
$14K ﹤0.01%
710
+305
ETSY icon
272
Etsy
ETSY
$5.55B
$13K ﹤0.01%
172
EW icon
273
Edwards Lifesciences
EW
$49.6B
$13K ﹤0.01%
+132
UAL icon
274
United Airlines
UAL
$33.4B
$13K ﹤0.01%
375
VOX icon
275
Vanguard Communication Services ETF
VOX
$6.16B
$13K ﹤0.01%
120
+60