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
RIO icon
276
Rio Tinto
RIO
$118B
$13K ﹤0.01%
+164
SHEL icon
277
Shell
SHEL
$211B
$13K ﹤0.01%
+239
AER icon
278
AerCap
AER
$23.1B
$12K ﹤0.01%
230
-700
BHP icon
279
BHP
BHP
$143B
$12K ﹤0.01%
+169
ECH icon
280
iShares MSCI Chile ETF
ECH
$1.05B
$12K ﹤0.01%
400
PRLD icon
281
Prelude Therapeutics
PRLD
$84.6M
$12K ﹤0.01%
1,699
SPOT icon
282
Spotify
SPOT
$119B
$12K ﹤0.01%
80
GSK icon
283
GSK
GSK
$97.4B
$11K ﹤0.01%
+204
PANW icon
284
Palo Alto Networks
PANW
$132B
$11K ﹤0.01%
108
-702
TAK icon
285
Takeda Pharmaceutical
TAK
$45.1B
$11K ﹤0.01%
748
+448
SPLK
286
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
75
ABB
287
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
+341
BA icon
288
Boeing
BA
$156B
$10K ﹤0.01%
50
BUD icon
289
AB InBev
BUD
$120B
$10K ﹤0.01%
+162
DAL icon
290
Delta Air Lines
DAL
$42.5B
$10K ﹤0.01%
260
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$18.8B
$10K ﹤0.01%
286
ROKU icon
292
Roku
ROKU
$14.5B
$10K ﹤0.01%
81
UBS icon
293
UBS Group
UBS
$121B
$10K ﹤0.01%
+534
VOD icon
294
Vodafone
VOD
$29.4B
$10K ﹤0.01%
+595
SAP icon
295
SAP
SAP
$282B
$9K ﹤0.01%
+77
ZIMV
296
DELISTED
ZimVie
ZIMV
$9K ﹤0.01%
+405
CHT icon
297
Chunghwa Telecom
CHT
$32.1B
$9K ﹤0.01%
+204
ABEV icon
298
Ambev
ABEV
$40.2B
$8K ﹤0.01%
+2,388
INFY icon
299
Infosys
INFY
$72.2B
$8K ﹤0.01%
+309
NTB icon
300
Bank of N.T. Butterfield & Son
NTB
$1.95B
$8K ﹤0.01%
+229
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