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
VHT icon
201
Vanguard Health Care ETF
VHT
$17.4B
$43K ﹤0.01%
170
BN icon
202
Brookfield
BN
$106B
$42K ﹤0.01%
1,392
FOXA icon
203
Fox Class A
FOXA
$32B
$42K ﹤0.01%
+1,073
ISRG icon
204
Intuitive Surgical
ISRG
$190B
$42K ﹤0.01%
138
F icon
205
Ford
F
$54.2B
$41K ﹤0.01%
2,434
+1,386
OKE icon
206
Oneok
OKE
$46.8B
$41K ﹤0.01%
576
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$40K ﹤0.01%
620
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$10.3B
$39K ﹤0.01%
+250
FSR
209
DELISTED
Fisker Inc.
FSR
$39K ﹤0.01%
3,000
SE icon
210
Sea Limited
SE
$71.9B
$38K ﹤0.01%
+318
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$38K ﹤0.01%
484
B
212
Barrick Mining
B
$82.2B
$37K ﹤0.01%
1,500
VO icon
213
Vanguard Mid-Cap ETF
VO
$94.4B
$37K ﹤0.01%
155
KHC icon
214
Kraft Heinz
KHC
$27.9B
$36K ﹤0.01%
910
+259
TOL icon
215
Toll Brothers
TOL
$13.9B
$36K ﹤0.01%
770
EUHY
216
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.5M
$36K ﹤0.01%
745
NXPI icon
217
NXP Semiconductors
NXPI
$59.7B
$34K ﹤0.01%
185
FRC
218
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
207
DDOG icon
219
Datadog
DDOG
$41.7B
$33K ﹤0.01%
220
ORA icon
220
Ormat Technologies
ORA
$7.17B
$33K ﹤0.01%
400
VTRS icon
221
Viatris
VTRS
$14.8B
$33K ﹤0.01%
3,064
-94
BEP icon
222
Brookfield Renewable
BEP
$8.63B
$33K ﹤0.01%
800
CMCSA icon
223
Comcast
CMCSA
$101B
$32K ﹤0.01%
678
MDB icon
224
MongoDB
MDB
$32.5B
$31K ﹤0.01%
70
NET icon
225
Cloudflare
NET
$64.5B
$31K ﹤0.01%
+260
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