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
VOX icon
276
Vanguard Communication Services ETF
VOX
$6.05B
$13K ﹤0.01%
120
+60
AYX
277
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
263
PLUG icon
278
Plug Power
PLUG
$3.88B
$12K ﹤0.01%
700
BSX icon
279
Boston Scientific
BSX
$95.5B
$11K ﹤0.01%
300
NET icon
280
Cloudflare
NET
$70.7B
$11K ﹤0.01%
260
OXY.WS icon
281
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$11K ﹤0.01%
286
XYZ
282
Block Inc
XYZ
$42.7B
$11K ﹤0.01%
175
BA icon
283
Boeing
BA
$176B
$10K ﹤0.01%
75
+25
DOCU
284
DocuSign
DOCU
$8.89B
$10K ﹤0.01%
175
ECH icon
285
iShares MSCI Chile ETF
ECH
$1.13B
$10K ﹤0.01%
400
AER icon
286
AerCap
AER
$24B
$9K ﹤0.01%
230
CHGG icon
287
Chegg
CHGG
$117M
$9K ﹤0.01%
500
HUBS icon
288
HubSpot
HUBS
$11.7B
$9K ﹤0.01%
30
-75
JOBY icon
289
Joby Aviation
JOBY
$9.03B
$9K ﹤0.01%
1,930
PANW icon
290
Palo Alto Networks
PANW
$136B
$9K ﹤0.01%
108
PRLD icon
291
Prelude Therapeutics
PRLD
$280M
$9K ﹤0.01%
1,699
RBLX icon
292
Roblox
RBLX
$42.8B
$9K ﹤0.01%
280
RCL icon
293
Royal Caribbean
RCL
$77.2B
$9K ﹤0.01%
270
DAL icon
294
Delta Air Lines
DAL
$47.1B
$8K ﹤0.01%
260
ILMN icon
295
Illumina
ILMN
$20.4B
$8K ﹤0.01%
46
PINS icon
296
Pinterest
PINS
$11.6B
$8K ﹤0.01%
438
-127
SPOT icon
297
Spotify
SPOT
$110B
$8K ﹤0.01%
80
CVM icon
298
CEL-SCI Corp
CVM
$41.9M
$7K ﹤0.01%
50
ROKU icon
299
Roku
ROKU
$17.1B
$7K ﹤0.01%
81
SHEL icon
300
Shell
SHEL
$246B
$7K ﹤0.01%
129
-110