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
ASX icon
326
ASE Group
ASX
$33.3B
$4K ﹤0.01%
+495
BIDU icon
327
Baidu
BIDU
$40.9B
$4K ﹤0.01%
+28
DNTH icon
328
Dianthus Therapeutics
DNTH
$1.81B
$4K ﹤0.01%
81
FLEX icon
329
Flex
FLEX
$21.2B
$4K ﹤0.01%
+269
HDB icon
330
HDFC Bank
HDB
$184B
$4K ﹤0.01%
+146
HOTH icon
331
Hoth Therapeutics
HOTH
$17.7M
$4K ﹤0.01%
240
NVO icon
332
Novo Nordisk
NVO
$211B
$4K ﹤0.01%
+64
SOHU
333
Sohu.com
SOHU
$471M
$4K ﹤0.01%
+235
TEVA icon
334
Teva Pharmaceuticals
TEVA
$30.8B
$4K ﹤0.01%
+390
WCLD icon
335
WisdomTree Cloud Computing Fund
WCLD
$294M
$4K ﹤0.01%
110
-200
YPF icon
336
YPF
YPF
$14.2B
$4K ﹤0.01%
+744
CS
337
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+572
HNP
338
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
+265
NAT icon
339
Nordic American Tanker
NAT
$777M
$3K ﹤0.01%
+1,217
STVN icon
340
Stevanato
STVN
$6.03B
$3K ﹤0.01%
+173
VIPS icon
341
Vipshop
VIPS
$10B
$3K ﹤0.01%
+327
AMRN
342
Amarin Corp
AMRN
$323M
$3K ﹤0.01%
40
API
343
Agora
API
$333M
$3K ﹤0.01%
340
ASML icon
344
ASML
ASML
$430B
$3K ﹤0.01%
+5
AZN icon
345
AstraZeneca
AZN
$280B
$3K ﹤0.01%
+42
CCL icon
346
Carnival Corp
CCL
$33.9B
$3K ﹤0.01%
150
CX icon
347
Cemex
CX
$15.6B
$3K ﹤0.01%
+639
DBX icon
348
Dropbox
DBX
$7.44B
$3K ﹤0.01%
135
DKNG icon
349
DraftKings
DKNG
$16.7B
$3K ﹤0.01%
165
FGEN icon
350
FibroGen
FGEN
$32.7M
$3K ﹤0.01%
10