BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-3.42%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(-3.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
394
New
70
Increased
69
Reduced
54
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3M |
| 2 |
Amazon
AMZN
|
$2.55M |
| 3 |
Texas Instruments
TXN
|
$2.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 5 |
Autodesk
ADSK
|
$1.9M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.33M |
| 2 |
Pinterest
PINS
|
$772K |
| 3 |
Alibaba
BABA
|
$607K |
| 4 |
Apple
AAPL
|
$601K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$102B
| $13K | ﹤0.01% |
+164
| New | +$13K |
|
277
Shell
SHEL
$215B
| $13K | ﹤0.01% |
+239
| New | +$13K |
|
278
AerCap
AER
$22B
| $12K | ﹤0.01% |
230
-700
| -75% | -$36.5K |
|
279
BHP
BHP
$142B
| $12K | ﹤0.01% |
+151
| New | +$12K |
|
280
iShares MSCI Chile ETF
ECH
$704M
| $12K | ﹤0.01% |
400
| – | – |
|
281
Prelude Therapeutics
PRLD
$68.5M
| $12K | ﹤0.01% |
1,699
| – | – |
|
282
Spotify
SPOT
$140B
| $12K | ﹤0.01% |
80
| – | – |
|
283
GSK
GSK
$79.9B
| $11K | ﹤0.01% |
+255
| New | +$11K |
|
284
Palo Alto Networks
PANW
$127B
| $11K | ﹤0.01% |
18
-117
| -87% | -$71.5K |
|
285
Takeda Pharmaceutical
TAK
$47.3B
| $11K | ﹤0.01% |
748
+448
| +149% | +$6.59K |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $11K | ﹤0.01% |
75
| – | – |
|
|
ABB
287
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
+341
| New | +$11K |
|
288
Boeing
BA
$177B
| $10K | ﹤0.01% |
50
| – | – |
|
289
AB InBev
BUD
$122B
| $10K | ﹤0.01% |
+162
| New | +$10K |
|
290
Delta Air Lines
DAL
$40.3B
| $10K | ﹤0.01% |
260
| – | – |
|
291
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $10K | ﹤0.01% |
286
| – | – |
|
292
Roku
ROKU
$14.2B
| $10K | ﹤0.01% |
81
| – | – |
|
293
UBS Group
UBS
$128B
| $10K | ﹤0.01% |
+534
| New | +$10K |
|
294
Vodafone
VOD
$28.8B
| $10K | ﹤0.01% |
+595
| New | +$10K |
|
295
Chunghwa Telecom
CHT
$33.8B
| $9K | ﹤0.01% |
+204
| New | +$9K |
|
296
SAP
SAP
$317B
| $9K | ﹤0.01% |
+77
| New | +$9K |
|
297
ZimVie
ZIMV
$532M
| $9K | ﹤0.01% |
+405
| New | +$9K |
|
298
Pitney Bowes
PBI
$2.09B
| $8K | ﹤0.01% |
1,600
| – | – |
|
299
Sony
SONY
$165B
| $8K | ﹤0.01% |
+74
| New | +$8K |
|
300
Zoom
ZM
$24.4B
| $8K | ﹤0.01% |
70
| – | – |
|