BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+12.54%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
320
New
28
Increased
53
Reduced
54
Closed
41
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.99M |
| 3 |
Nike
NKE
|
$1.82M |
| 4 |
Amphenol
APH
|
$623K |
| 5 |
Visa
V
|
$529K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$19.8M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
PayPal
PYPL
|
$500K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$333K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$318K |
Sector Composition
| 1 | Financials | 19.96% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.43% |
| 4 | Communication Services | 7.32% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$47.3B
| $38.9K | 0.01% |
620
-116
| -16% | -$7.28K |
|
177
Zoom
ZM
$24B
| $38.8K | 0.01% |
115
| – | – |
|
178
KBR
KBR
$6.48B
| $38.2K | 0.01% |
+1,235
| New | +$38.2K |
|
179
Vanguard Health Care ETF
VHT
$15.6B
| $38K | 0.01% |
+170
| New | +$38K |
|
180
CrowdStrike
CRWD
$103B
| $37.9K | 0.01% |
179
+69
| +63% | +$14.6K |
|
181
Intuitive Surgical
ISRG
$167B
| $37.6K | 0.01% |
46
+40
| +667% | +$32.7K |
|
182
Sonos
SONO
$1.65B
| $37.4K | 0.01% |
1,600
| – | – |
|
183
Ormat Technologies
ORA
$5.45B
| $36.1K | 0.01% |
400
| – | – |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $35.9K | 0.01% |
900
-500
| -36% | -$19.9K |
|
185
SPDR S&P Biotech ETF
XBI
$5.24B
| $35.6K | 0.01% |
253
| – | – |
|
186
Comcast
CMCSA
$126B
| $35.5K | 0.01% |
678
-620
| -48% | -$32.5K |
|
187
Pinterest
PINS
$24.6B
| $35.3K | 0.01% |
+535
| New | +$35.3K |
|
188
Danaher
DHR
$145B
| $35.1K | 0.01% |
158
| – | – |
|
189
NVIDIA
NVDA
$4.12T
| $35K | 0.01% |
67
| – | – |
|
190
NovoCure
NVCR
$1.37B
| $34.6K | 0.01% |
+200
| New | +$34.6K |
|
191
Intercontinental Exchange
ICE
$100B
| $34.6K | 0.01% |
+300
| New | +$34.6K |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $34.3K | 0.01% |
480
+240
| +100% | +$17.2K |
|
193
BP
BP
$89.9B
| $33.7K | 0.01% |
1,640
-74
| -4% | -$1.52K |
|
194
Beam Therapeutics
BEAM
$1.67B
| $32.7K | 0.01% |
400
| – | – |
|
195
Peloton Interactive
PTON
$2.96B
| $32.6K | 0.01% |
+215
| New | +$32.6K |
|
|
CTXS
196
DELISTED
Citrix Systems Inc
CTXS
| $32.5K | 0.01% |
250
| – | – |
|
197
Vanguard Mid-Cap ETF
VO
$86.7B
| $32K | 0.01% |
155
| – | – |
|
198
Howard Hughes
HHH
$4.51B
| $31.6K | 0.01% |
400
| – | – |
|
199
Technology Select Sector SPDR Fund
XLK
$82.5B
| $31.5K | 0.01% |
242
| – | – |
|
200
Vanguard Communication Services ETF
VOX
$5.58B
| $31.3K | 0.01% |
260
| – | – |
|