BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Est. Return
12.35%
1 Year Est. Return
-12.35%
AUM
$894M
AUM Growth
-$34.1M
(-3.7%)
Holding
394
Top Buys
| 1 | +$3M | |
| 2 | +$2.55M | |
| 3 | +$2.36M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 5 |
Autodesk
ADSK
|
+$1.9M |
Top Sells
| 1 | +$1.33M | |
| 2 | +$772K | |
| 3 | +$607K | |
| 4 |
Apple
AAPL
|
+$601K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-129
|
|
||
|
ARD
377
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-4,000
|
|
||
378
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $0 | ﹤0.01% |
1
|
|
||
379
C3.ai
AI
$2.44B
| – | – |
-240
|
|
||
380
Beam Therapeutics
BEAM
$2.63B
| – | – |
-400
|
|
||
381
Editas Medicine
EDIT
$339M
| – | – |
-150
|
|
||
382
Edwards Lifesciences
EW
$43.8B
| – | – |
-300
|
|
||
383
Fiserv
FI
$66.1B
| – | – |
-48
|
|
||
384
Icahn Enterprises
IEP
$4.71B
| – | – |
-556
|
|
||
385
ING
ING
$70.2B
| $0 | ﹤0.01% |
+32
|
|
||
386
iShares S&P 500 Growth ETF
IVW
$65.8B
| – | – |
0
|
|
||
387
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
| – | – |
-500
|
|
||
388
Peloton Interactive
PTON
$3.06B
| – | – |
-160
|
|
||
389
Schrodinger
SDGR
$1.42B
| – | – |
-74
|
|
||
390
Sun Life Financial
SLF
$33.9B
| – | – |
-402
|
|
||
391
Spero Therapeutics
SPRO
$124M
| – | – |
-600
|
|
||
|
BNT
392
Brookfield Wealth Solutions
BNT
$13.6B
| $0 | ﹤0.01% |
5
|
|
||
|
INFN
393
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-600
|
|
||
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| – | – |
-380
|
|