BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
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 +$2.55M
3 +$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
ADSK icon
Autodesk
ADSK
+$1.9M

Top Sells

1 +$1.33M
2 +$772K
3 +$607K
4
AAPL icon
Apple
AAPL
+$601K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$559K

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
RTH icon
251
VanEck Retail ETF
RTH
$266M
$20K ﹤0.01%
113
DOCU icon
252
DocuSign
DOCU
$13.7B
$19K ﹤0.01%
175
GREK icon
253
Global X MSCI Greece ETF
GREK
$300M
$19K ﹤0.01%
733
IDRV icon
254
iShares Self-Driving EV and Tech ETF
IDRV
$166M
$19K ﹤0.01%
400
AYX
255
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
263
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
500
ARKK icon
257
ARK Innovation ETF
ARKK
$9B
$18K ﹤0.01%
277
+28
CHGG icon
258
Chegg
CHGG
$138M
$18K ﹤0.01%
+500
CRL icon
259
Charles River Laboratories
CRL
$8.79B
$18K ﹤0.01%
65
GILD icon
260
Gilead Sciences
GILD
$152B
$18K ﹤0.01%
300
TTC icon
261
Toro Company
TTC
$7.26B
$18K ﹤0.01%
215
NIO icon
262
NIO
NIO
$16.6B
$17K ﹤0.01%
800
NVCR icon
263
NovoCure
NVCR
$1.54B
$17K ﹤0.01%
200
UAL icon
264
United Airlines
UAL
$32.1B
$17K ﹤0.01%
375
ILMN icon
265
Illumina
ILMN
$14.7B
$16K ﹤0.01%
46
AON icon
266
Aon
AON
$74.7B
$15K ﹤0.01%
+47
EPD icon
267
Enterprise Products Partners
EPD
$65.4B
$15K ﹤0.01%
600
HON icon
268
Honeywell
HON
$129B
$15K ﹤0.01%
78
SNY icon
269
Sanofi
SNY
$123B
$15K ﹤0.01%
+299
STZ icon
270
Constellation Brands
STZ
$24.6B
$15K ﹤0.01%
65
PINS icon
271
Pinterest
PINS
$22B
$14K ﹤0.01%
565
-31,150
RIO icon
272
Rio Tinto
RIO
$111B
$13K ﹤0.01%
+164
SHEL icon
273
Shell
SHEL
$209B
$13K ﹤0.01%
+239
BSX icon
274
Boston Scientific
BSX
$147B
$13K ﹤0.01%
300
EMQQ icon
275
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
$13K ﹤0.01%
400