BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+4.84%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+10%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
328
New
49
Increased
89
Reduced
42
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.74M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.63M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.36M |
| 4 |
Fastenal
FAST
|
$2.14M |
| 5 |
Teladoc Health
TDOC
|
$1.72M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$490K |
| 3 |
Spotify
SPOT
|
$287K |
| 4 |
Meta Platforms (Facebook)
META
|
$258K |
| 5 |
ResMed
RMD
|
$207K |
Sector Composition
| 1 | Financials | 21.41% |
| 2 | Technology | 11.35% |
| 3 | Healthcare | 9.01% |
| 4 | Communication Services | 7.74% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34B
| $21.6K | ﹤0.01% |
375
| – | – |
|
252
Jack Henry & Associates
JKHY
$11.9B
| $20.8K | ﹤0.01% |
+137
| New | +$20.8K |
|
253
Sun Life Financial
SLF
$32.8B
| $20.3K | ﹤0.01% |
402
-638
| -61% | -$32.3K |
|
254
Dow Inc
DOW
$17.5B
| $20.2K | ﹤0.01% |
316
| – | – |
|
255
Fiverr
FVRR
$870M
| $19.5K | ﹤0.01% |
+90
| New | +$19.5K |
|
256
Gilead Sciences
GILD
$140B
| $19.4K | ﹤0.01% |
300
| – | – |
|
257
Global X MSCI Greece ETF
GREK
$302M
| $19.4K | ﹤0.01% |
733
| – | – |
|
258
AMC Entertainment Holdings
AMC
$1.44B
| $19.1K | ﹤0.01% |
+1,875
| New | +$19.1K |
|
259
Ferrari
RACE
$85B
| $18.8K | ﹤0.01% |
90
| – | – |
|
260
Fiserv
FI
$75.1B
| $18.8K | ﹤0.01% |
+158
| New | +$18.8K |
|
261
MongoDB
MDB
$25.7B
| $18.7K | ﹤0.01% |
70
| – | – |
|
262
VanEck Retail ETF
RTH
$258M
| $18.7K | ﹤0.01% |
+113
| New | +$18.7K |
|
263
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $18.4K | ﹤0.01% |
400
| – | – |
|
264
Bandwidth Inc
BAND
$452M
| $18.4K | ﹤0.01% |
145
| – | – |
|
265
Datadog
DDOG
$47.7B
| $18.3K | ﹤0.01% |
220
| – | – |
|
266
Roblox
RBLX
$86.4B
| $18.2K | ﹤0.01% |
+280
| New | +$18.2K |
|
267
Pinduoduo
PDD
$171B
| $18.1K | ﹤0.01% |
+135
| New | +$18.1K |
|
|
COUP
268
DELISTED
Coupa Software Incorporated
COUP
| $17.6K | ﹤0.01% |
69
| – | – |
|
269
Illumina
ILMN
$15.8B
| $17.3K | ﹤0.01% |
+45
| New | +$17.3K |
|
|
API
270
Agora
API
$313M
| $17.1K | ﹤0.01% |
+340
| New | +$17.1K |
|
271
Toll Brothers
TOL
$13.4B
| $16.5K | ﹤0.01% |
+290
| New | +$16.5K |
|
272
Futu Holdings
FUTU
$25.8B
| $15.9K | ﹤0.01% |
+100
| New | +$15.9K |
|
273
American International
AIG
$45.1B
| $15.5K | ﹤0.01% |
335
| – | – |
|
274
Dianthus Therapeutics
DNTH
$759M
| $15.4K | ﹤0.01% |
1,300
+750
| +136% | +$8.88K |
|
275
Constellation Brands
STZ
$28.5B
| $14.8K | ﹤0.01% |
+65
| New | +$14.8K |
|