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
GE icon
151
GE Aerospace
GE
$318B
$121K 0.01%
2,119
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.9B
$105K 0.01%
845
+55
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$8.4B
$104K 0.01%
1,325
CRM icon
154
Salesforce
CRM
$231B
$103K 0.01%
485
-105
WFC icon
155
Wells Fargo
WFC
$262B
$102K 0.01%
2,104
-872
URTH icon
156
iShares MSCI World ETF
URTH
$5.89B
$96K 0.01%
+750
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$53.7B
$94K 0.01%
2,458
+158
ETN icon
158
Eaton
ETN
$145B
$93K 0.01%
610
MA icon
159
Mastercard
MA
$507B
$92K 0.01%
258
MUB icon
160
iShares National Muni Bond ETF
MUB
$40.3B
$90K 0.01%
820
BAC icon
161
Bank of America
BAC
$376B
$90K 0.01%
2,187
EMN icon
162
Eastman Chemical
EMN
$7.04B
$90K 0.01%
800
AGCO icon
163
AGCO
AGCO
$8.03B
$88K 0.01%
600
AIG icon
164
American International
AIG
$42.9B
$88K 0.01%
1,395
+280
SANG
165
Sangoma Technologies
SANG
$166M
$88K 0.01%
6,182
AMYT
166
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$84K 0.01%
10,160
ATVI
167
DELISTED
Activision Blizzard
ATVI
$84K 0.01%
1,051
-2,790
SQM icon
168
Sociedad Química y Minera de Chile
SQM
$12.5B
$81K 0.01%
946
+146
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.46B
$80K 0.01%
410
+20
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$107B
$79K 0.01%
301
CRWD icon
171
CrowdStrike
CRWD
$122B
$77K 0.01%
339
MELI icon
172
Mercado Libre
MELI
$103B
$77K 0.01%
65
TSM icon
173
TSMC
TSM
$1.53T
$74K 0.01%
712
-49
PRTA icon
174
Prothena Corp
PRTA
$534M
$73K 0.01%
2,009
WDAY icon
175
Workday
WDAY
$62.5B
$72K 0.01%
300
5 6
7
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