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

Top Buys

1 +$59.2M
2 +$58.4M
3 +$47.3M
4
V icon
Visa
V
+$21.7M
5
ZTS icon
Zoetis
ZTS
+$6.75M

Top Sells

1 +$4.86M
2 +$716K
3 +$661K
4
MSFT icon
Microsoft
MSFT
+$584K
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$435K

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
$350B
$41K ﹤0.01%
539
+325
KDP icon
202
Keurig Dr Pepper
KDP
$38.2B
$41K ﹤0.01%
1,159
MELI icon
203
Mercado Libre
MELI
$107B
$41K ﹤0.01%
65
JAZZ icon
204
Jazz Pharmaceuticals
JAZZ
$10.1B
$39K ﹤0.01%
250
TTD icon
205
Trade Desk
TTD
$19.3B
$39K ﹤0.01%
920
MRNA icon
206
Moderna
MRNA
$9.4B
$38K ﹤0.01%
268
AVGO icon
207
Broadcom
AVGO
$1.8T
$37K ﹤0.01%
760
BLK icon
208
Blackrock
BLK
$161B
$37K ﹤0.01%
60
RTH icon
209
VanEck Retail ETF
RTH
$258M
$37K ﹤0.01%
226
+113
VRSN icon
210
VeriSign
VRSN
$23.5B
$36K ﹤0.01%
213
KHC icon
211
Kraft Heinz
KHC
$29.5B
$35K ﹤0.01%
910
FOXA icon
212
Fox Class A
FOXA
$29.4B
$35K ﹤0.01%
1,073
TOL icon
213
Toll Brothers
TOL
$13.4B
$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
$1.4B
$32K ﹤0.01%
460
-155
OKE icon
216
Oneok
OKE
$46B
$32K ﹤0.01%
576
QCLN icon
217
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$32K ﹤0.01%
620
TDOC icon
218
Teladoc Health
TDOC
$1.33B
$32K ﹤0.01%
967
-839
DVAX icon
219
Dynavax Technologies
DVAX
$1.28B
$31K ﹤0.01%
2,500
EUHY
220
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.4M
$31K ﹤0.01%
745
ORA icon
221
Ormat Technologies
ORA
$6.72B
$31K ﹤0.01%
400
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$31K ﹤0.01%
242
SYY icon
223
Sysco
SYY
$35.6B
$30K ﹤0.01%
350
FRC
224
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
207
SONO icon
225
Sonos
SONO
$2.26B
$29K ﹤0.01%
1,600