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
ASX icon
326
ASE Group
ASX
$65.3B
$4K ﹤0.01%
+495
BIDU icon
327
Baidu
BIDU
$41.4B
$4K ﹤0.01%
+28
DNTH icon
328
Dianthus Therapeutics
DNTH
$4.89B
$4K ﹤0.01%
81
FLEX icon
329
Flex
FLEX
$32B
$4K ﹤0.01%
+269
HDB icon
330
HDFC Bank
HDB
$131B
$4K ﹤0.01%
+146
HOTH icon
331
Hoth Therapeutics
HOTH
$15.3M
$4K ﹤0.01%
240
NVO icon
332
Novo Nordisk
NVO
$171B
$4K ﹤0.01%
+64
SOHU
333
Sohu.com
SOHU
$395M
$4K ﹤0.01%
+235
TEVA icon
334
Teva Pharmaceuticals
TEVA
$36.3B
$4K ﹤0.01%
+390
WCLD icon
335
WisdomTree Cloud Computing Fund
WCLD
$221M
$4K ﹤0.01%
110
-200
YPF icon
336
YPF
YPF
$17B
$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
AMRN
339
Amarin Corp
AMRN
$306M
$3K ﹤0.01%
40
API
340
Agora
API
$302M
$3K ﹤0.01%
340
ASML icon
341
ASML
ASML
$546B
$3K ﹤0.01%
+5
AZN icon
342
AstraZeneca
AZN
$298B
$3K ﹤0.01%
+42
CCL icon
343
Carnival Corp
CCL
$36.9B
$3K ﹤0.01%
150
CX icon
344
Cemex
CX
$18.1B
$3K ﹤0.01%
+639
DBX icon
345
Dropbox
DBX
$5.7B
$3K ﹤0.01%
135
DKNG icon
346
DraftKings
DKNG
$11B
$3K ﹤0.01%
165
KYNB
347
Kyntra Bio
KYNB
$28.4M
$3K ﹤0.01%
10
MX icon
348
Magnachip Semiconductor
MX
$156M
$3K ﹤0.01%
+187
NAT icon
349
Nordic American Tanker
NAT
$1.15B
$3K ﹤0.01%
+1,217
STVN icon
350
Stevanato
STVN
$4.43B
$3K ﹤0.01%
+173