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
JOBY icon
276
Joby Aviation
JOBY
$14B
$13K ﹤0.01%
1,930
RBLX icon
277
Roblox
RBLX
$92.1B
$13K ﹤0.01%
280
AER icon
278
AerCap
AER
$21.5B
$12K ﹤0.01%
230
-700
BHP icon
279
BHP
BHP
$141B
$12K ﹤0.01%
+169
ECH icon
280
iShares MSCI Chile ETF
ECH
$741M
$12K ﹤0.01%
400
PRLD icon
281
Prelude Therapeutics
PRLD
$67.4M
$12K ﹤0.01%
1,699
SPOT icon
282
Spotify
SPOT
$138B
$12K ﹤0.01%
80
GSK icon
283
GSK
GSK
$88.3B
$11K ﹤0.01%
+204
PANW icon
284
Palo Alto Networks
PANW
$141B
$11K ﹤0.01%
108
-702
TAK icon
285
Takeda Pharmaceutical
TAK
$44.3B
$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
$161B
$10K ﹤0.01%
50
BUD icon
289
AB InBev
BUD
$121B
$10K ﹤0.01%
+162
DAL icon
290
Delta Air Lines
DAL
$38.9B
$10K ﹤0.01%
260
OXY.WS icon
291
Occidental Petroleum Corp Warrants
OXY.WS
$17.9B
$10K ﹤0.01%
286
ROKU icon
292
Roku
ROKU
$13.9B
$10K ﹤0.01%
81
UBS icon
293
UBS Group
UBS
$122B
$10K ﹤0.01%
+534
VOD icon
294
Vodafone
VOD
$27.9B
$10K ﹤0.01%
+595
CHT icon
295
Chunghwa Telecom
CHT
$33.8B
$9K ﹤0.01%
+204
SAP icon
296
SAP
SAP
$318B
$9K ﹤0.01%
+77
ZIMV icon
297
ZimVie
ZIMV
$536M
$9K ﹤0.01%
+405
PBI icon
298
Pitney Bowes
PBI
$1.94B
$8K ﹤0.01%
1,600
SONY icon
299
Sony
SONY
$173B
$8K ﹤0.01%
+370
ZM icon
300
Zoom
ZM
$23.9B
$8K ﹤0.01%
70