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
$917M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1 +$58.8M
2 +$56.6M
3 +$46.8M
4
V icon
Visa
V
+$21.4M
5
ZTS icon
Zoetis
ZTS
+$6.48M

Top Sells

1 +$5.39M
2 +$847K
3 +$759K
4
MSFT icon
Microsoft
MSFT
+$617K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$455K

Sector Composition

1 Financials 21.24%
2 Technology 10.28%
3 Healthcare 8.17%
4 Consumer Staples 4.78%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$454B
$41K ﹤0.01%
539
+325
KDP icon
202
Keurig Dr Pepper
KDP
$36B
$41K ﹤0.01%
1,159
MELI icon
203
Mercado Libre
MELI
$94.1B
$41K ﹤0.01%
65
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$12.5B
$39K ﹤0.01%
250
TTD icon
205
Trade Desk
TTD
$10.6B
$39K ﹤0.01%
920
MRNA icon
206
Moderna
MRNA
$21.3B
$38K ﹤0.01%
268
AVGO icon
207
Broadcom
AVGO
$1.92T
$37K ﹤0.01%
760
BLK icon
208
Blackrock
BLK
$163B
$37K ﹤0.01%
60
RTH icon
209
VanEck Retail ETF
RTH
$266M
$37K ﹤0.01%
226
+113
VRSN icon
210
VeriSign
VRSN
$25B
$36K ﹤0.01%
213
FOXA icon
211
Fox Class A
FOXA
$27.7B
$35K ﹤0.01%
1,073
KHC icon
212
Kraft Heinz
KHC
$26.6B
$35K ﹤0.01%
910
TOL icon
213
Toll Brothers
TOL
$13.9B
$34K ﹤0.01%
770
BN icon
214
Brookfield
BN
$104B
$33K ﹤0.01%
1,392
EUSA icon
215
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
$32K ﹤0.01%
460
-155
OKE icon
216
Oneok
OKE
$52.6B
$32K ﹤0.01%
576
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$32K ﹤0.01%
620
TDOC icon
218
Teladoc Health
TDOC
$1.03B
$32K ﹤0.01%
967
-839
DVAX
219
DELISTED
Dynavax Technologies
DVAX
$31K ﹤0.01%
2,500
EUHY
220
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$177M
$31K ﹤0.01%
745
ORA icon
221
Ormat Technologies
ORA
$6.95B
$31K ﹤0.01%
400
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$31K ﹤0.01%
484
SYY icon
223
Sysco
SYY
$36.5B
$30K ﹤0.01%
350
FRC
224
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
207
SONO icon
225
Sonos
SONO
$1.74B
$29K ﹤0.01%
1,600