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
ZM icon
301
Zoom
ZM
$24B
$8K ﹤0.01%
70
ABEV icon
302
Ambev
ABEV
$40.4B
$8K ﹤0.01%
+2,388
INFY icon
303
Infosys
INFY
$75.4B
$8K ﹤0.01%
+309
BTI icon
304
British American Tobacco
BTI
$126B
$7K ﹤0.01%
+157
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$7K ﹤0.01%
+55
UL icon
306
Unilever
UL
$141B
$7K ﹤0.01%
+137
VOX icon
307
Vanguard Communication Services ETF
VOX
$6.23B
$7K ﹤0.01%
60
-200
CVM icon
308
CEL-SCI Corp
CVM
$43.3M
$6K ﹤0.01%
50
NVS icon
309
Novartis
NVS
$277B
$6K ﹤0.01%
+67
OGN icon
310
Organon & Co
OGN
$2.28B
$6K ﹤0.01%
178
STM icon
311
STMicroelectronics
STM
$24.9B
$6K ﹤0.01%
+129
TM icon
312
Toyota
TM
$302B
$6K ﹤0.01%
+32
VALE icon
313
Vale
VALE
$62.4B
$6K ﹤0.01%
+283
TRTN
314
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
+88
CTK
315
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$6K ﹤0.01%
1,962
QIWI
316
DELISTED
QIWI PLC
QIWI
$6K ﹤0.01%
+1,051
BFLY icon
317
Butterfly Network
BFLY
$1.05B
$5K ﹤0.01%
1,000
BSBR icon
318
Santander
BSBR
$45.8B
$5K ﹤0.01%
+609
CHKP icon
319
Check Point Software Technologies
CHKP
$19.9B
$5K ﹤0.01%
+38
ERIC icon
320
Ericsson
ERIC
$31.4B
$5K ﹤0.01%
+577
IAU icon
321
iShares Gold Trust
IAU
$72.4B
$5K ﹤0.01%
+145
NOK icon
322
Nokia
NOK
$36.3B
$5K ﹤0.01%
1,003
-3,997
PBR icon
323
Petrobras
PBR
$81.8B
$5K ﹤0.01%
+342
ZTO icon
324
ZTO Express
ZTO
$17.6B
$5K ﹤0.01%
+180
ALC icon
325
Alcon
ALC
$38.8B
$4K ﹤0.01%
+54