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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6K ﹤0.01%
+286
227
$17.5K ﹤0.01%
100
228
$16.8K ﹤0.01%
316
-200
229
$16.4K ﹤0.01%
+340
230
$16.1K ﹤0.01%
+60
231
$16K ﹤0.01%
90
232
$15.8K ﹤0.01%
1,000
233
$15.5K ﹤0.01%
+180
234
$15.4K ﹤0.01%
90
235
$15.4K ﹤0.01%
+50
236
$14.7K ﹤0.01%
750
237
$14.5K ﹤0.01%
733
238
$14K ﹤0.01%
+94
239
$13.5K ﹤0.01%
+582
240
$13K ﹤0.01%
375
241
$12.9K ﹤0.01%
+324
242
$12.9K ﹤0.01%
316
-200
243
$12.2K ﹤0.01%
+484
244
$11.9K ﹤0.01%
160
245
$11.5K ﹤0.01%
+300
246
$11K ﹤0.01%
+3,065
247
$10.9K ﹤0.01%
508
248
$10.9K ﹤0.01%
+600
249
$10.8K ﹤0.01%
140
-3,570
250
$10.7K ﹤0.01%
+124
8 9
10
11 12