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
$917M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$59.2M
2 +$58.4M
3 +$47.3M
4
V icon
Visa
V
+$21.7M
5
ZTS icon
Zoetis
ZTS
+$6.75M

Top Sells

1 +$4.86M
2 +$716K
3 +$661K
4
MSFT icon
Microsoft
MSFT
+$584K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$435K

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
$6.23B
$13K ﹤0.01%
120
+60
AYX
277
DELISTED
Alteryx Inc
AYX
$13K ﹤0.01%
263
PLUG icon
278
Plug Power
PLUG
$3.28B
$12K ﹤0.01%
700
BSX icon
279
Boston Scientific
BSX
$131B
$11K ﹤0.01%
300
NET icon
280
Cloudflare
NET
$64.5B
$11K ﹤0.01%
260
OXY.WS icon
281
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$11K ﹤0.01%
286
XYZ
282
Block Inc
XYZ
$40.1B
$11K ﹤0.01%
175
BA icon
283
Boeing
BA
$194B
$10K ﹤0.01%
75
+25
DOCU icon
284
DocuSign
DOCU
$11.4B
$10K ﹤0.01%
175
ECH icon
285
iShares MSCI Chile ETF
ECH
$1.14B
$10K ﹤0.01%
400
AER icon
286
AerCap
AER
$24.3B
$9K ﹤0.01%
230
CHGG icon
287
Chegg
CHGG
$93.4M
$9K ﹤0.01%
500
HUBS icon
288
HubSpot
HUBS
$16.3B
$9K ﹤0.01%
30
-75
JOBY icon
289
Joby Aviation
JOBY
$14.1B
$9K ﹤0.01%
1,930
PANW icon
290
Palo Alto Networks
PANW
$131B
$9K ﹤0.01%
108
PRLD icon
291
Prelude Therapeutics
PRLD
$114M
$9K ﹤0.01%
1,699
RBLX icon
292
Roblox
RBLX
$61.3B
$9K ﹤0.01%
280
RCL icon
293
Royal Caribbean
RCL
$75.3B
$9K ﹤0.01%
270
DAL icon
294
Delta Air Lines
DAL
$46B
$8K ﹤0.01%
260
ILMN icon
295
Illumina
ILMN
$21.6B
$8K ﹤0.01%
46
PINS icon
296
Pinterest
PINS
$17.5B
$8K ﹤0.01%
438
-127
SPOT icon
297
Spotify
SPOT
$104B
$8K ﹤0.01%
80
CVM icon
298
CEL-SCI Corp
CVM
$43.3M
$7K ﹤0.01%
50
ROKU icon
299
Roku
ROKU
$15.3B
$7K ﹤0.01%
81
SHEL icon
300
Shell
SHEL
$211B
$7K ﹤0.01%
129
-110