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
NKE icon
26
Nike
NKE
$99.6B
$7.55M 0.84%
56,106
+4,778
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.41M 0.83%
14
ZTS icon
28
Zoetis
ZTS
$63.8B
$7.05M 0.79%
37,367
-663
BDX icon
29
Becton Dickinson
BDX
$54.2B
$6.63M 0.74%
25,532
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$6.43M 0.72%
28,899
+1,905
APH icon
31
Amphenol
APH
$153B
$6.3M 0.7%
167,196
+9,988
PEP icon
32
PepsiCo
PEP
$210B
$6.16M 0.69%
36,784
MASI icon
33
Masimo
MASI
$7.97B
$6.09M 0.68%
41,826
+409
JPM icon
34
JPMorgan Chase
JPM
$810B
$5.97M 0.67%
43,768
+140
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.81M 0.65%
59,453
+429
HD icon
36
Home Depot
HD
$390B
$5.74M 0.64%
19,171
+161
MDLZ icon
37
Mondelez International
MDLZ
$80.8B
$5.68M 0.63%
90,416
-2,083
RMD icon
38
ResMed
RMD
$39.1B
$4.67M 0.52%
19,247
-709
EA icon
39
Electronic Arts
EA
$49.9B
$4.55M 0.51%
35,952
-406
NVDA icon
40
NVIDIA
NVDA
$4.46T
$4.5M 0.5%
165,020
+7,220
KO icon
41
Coca-Cola
KO
$295B
$4.35M 0.49%
70,189
+285
PG icon
42
Procter & Gamble
PG
$354B
$3.98M 0.45%
26,045
CL icon
43
Colgate-Palmolive
CL
$63.9B
$3.76M 0.42%
49,574
-630
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.56M 0.4%
77,208
-7,447
AVLR
45
DELISTED
Avalara, Inc.
AVLR
$3.54M 0.4%
35,551
+350
AXP icon
46
American Express
AXP
$241B
$3.23M 0.36%
17,290
ADSK icon
47
Autodesk
ADSK
$64.7B
$3.19M 0.36%
14,894
+8,880
DE icon
48
Deere & Co
DE
$124B
$3.03M 0.34%
7,300
TXN icon
49
Texas Instruments
TXN
$161B
$2.75M 0.31%
14,962
+12,842
ALGN icon
50
Align Technology
ALGN
$9.46B
$2.61M 0.29%
5,980
-195
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