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
$894M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.41M
3
+$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.09M
5
ADSK icon
Autodesk
ADSK
+$2.05M

Top Sells

1
+$1.33M
2
+$851K
3
+$643K
4
AAPL icon
Apple
AAPL
+$579K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$546K

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
RIO icon
276
Rio Tinto
RIO
$161B
$13K ﹤0.01%
+164
SHEL icon
277
Shell
SHEL
$249B
$13K ﹤0.01%
+239
AER icon
278
AerCap
AER
$22.6B
$12K ﹤0.01%
230
-700
BHP icon
279
BHP
BHP
$203B
$12K ﹤0.01%
+169
ECH icon
280
iShares MSCI Chile ETF
ECH
$1.06B
$12K ﹤0.01%
400
PRLD icon
281
Prelude Therapeutics
PRLD
$277M
$12K ﹤0.01%
1,699
SPOT icon
282
Spotify
SPOT
$106B
$12K ﹤0.01%
80
ABB
283
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
+341
GSK icon
284
GSK
GSK
$111B
$11K ﹤0.01%
+204
PANW icon
285
Palo Alto Networks
PANW
$140B
$11K ﹤0.01%
108
-702
TAK icon
286
Takeda Pharmaceutical
TAK
$52.6B
$11K ﹤0.01%
748
+448
SPLK
287
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
75
BA icon
288
Boeing
BA
$184B
$10K ﹤0.01%
50
BUD icon
289
AB InBev
BUD
$140B
$10K ﹤0.01%
+162
DAL icon
290
Delta Air Lines
DAL
$44.9B
$10K ﹤0.01%
260
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$10K ﹤0.01%
286
ROKU icon
292
Roku
ROKU
$16.9B
$10K ﹤0.01%
81
UBS icon
293
UBS Group
UBS
$127B
$10K ﹤0.01%
+534
VOD icon
294
Vodafone
VOD
$36B
$10K ﹤0.01%
+595
CHT icon
295
Chunghwa Telecom
CHT
$33.5B
$9K ﹤0.01%
+204
SAP icon
296
SAP
SAP
$191B
$9K ﹤0.01%
+77
ZIMV
297
DELISTED
ZimVie
ZIMV
$9K ﹤0.01%
+405
ABEV icon
298
Ambev
ABEV
$45.9B
$8K ﹤0.01%
+2,388
INFY icon
299
Infosys
INFY
$52.4B
$8K ﹤0.01%
+309
NTB icon
300
Bank of N.T. Butterfield & Son
NTB
$2.25B
$8K ﹤0.01%
+229
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