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
$15.9B
$43K ﹤0.01%
170
BN icon
202
Brookfield
BN
$99.8B
$42K ﹤0.01%
928
FOXA icon
203
Fox Class A
FOXA
$25.9B
$42K ﹤0.01%
+1,073
ISRG icon
204
Intuitive Surgical
ISRG
$160B
$42K ﹤0.01%
138
F icon
205
Ford
F
$47.4B
$41K ﹤0.01%
2,434
+1,386
OKE icon
206
Oneok
OKE
$42.9B
$41K ﹤0.01%
576
QCLN icon
207
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$40K ﹤0.01%
620
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$8.25B
$39K ﹤0.01%
+250
FSR
209
DELISTED
Fisker Inc.
FSR
$39K ﹤0.01%
3,000
SE icon
210
Sea Limited
SE
$94.8B
$38K ﹤0.01%
+318
XLK icon
211
Technology Select Sector SPDR Fund
XLK
$93.7B
$38K ﹤0.01%
242
B
212
Barrick Mining
B
$56.9B
$37K ﹤0.01%
1,500
VO icon
213
Vanguard Mid-Cap ETF
VO
$87.5B
$37K ﹤0.01%
155
HYXU icon
214
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.1M
$36K ﹤0.01%
745
KHC icon
215
Kraft Heinz
KHC
$30.2B
$36K ﹤0.01%
910
+259
TOL icon
216
Toll Brothers
TOL
$13.1B
$36K ﹤0.01%
770
NXPI icon
217
NXP Semiconductors
NXPI
$54B
$34K ﹤0.01%
185
FRC
218
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
207
DDOG icon
219
Datadog
DDOG
$53.3B
$33K ﹤0.01%
220
BEP icon
220
Brookfield Renewable
BEP
$8.09B
$33K ﹤0.01%
800
ORA icon
221
Ormat Technologies
ORA
$6.57B
$33K ﹤0.01%
400
VTRS icon
222
Viatris
VTRS
$11.9B
$33K ﹤0.01%
3,064
-94
CMCSA icon
223
Comcast
CMCSA
$109B
$32K ﹤0.01%
678
MDB icon
224
MongoDB
MDB
$25.9B
$31K ﹤0.01%
70
NET icon
225
Cloudflare
NET
$73.2B
$31K ﹤0.01%
+260