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
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.71M
3
+$4.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.57M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$956K
4
AAPL icon
Apple
AAPL
+$865K
5
MDLZ icon
Mondelez International
MDLZ
+$279K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
375
227
$12.4K ﹤0.01%
75
-29
228
$11.8K ﹤0.01%
+240
229
$11.5K ﹤0.01%
+300
230
$10.9K ﹤0.01%
695
231
$10.4K ﹤0.01%
+400
232
$9.86K ﹤0.01%
+200
233
$9.85K ﹤0.01%
+400
234
$9.64K ﹤0.01%
400
235
$9.52K ﹤0.01%
+35
236
$9.47K ﹤0.01%
600
237
$9.22K ﹤0.01%
335
238
$8.52K ﹤0.01%
24
-36
239
$8.5K ﹤0.01%
1,600
240
$8.08K ﹤0.01%
83
241
$7.95K ﹤0.01%
260
242
$7.86K ﹤0.01%
+280
243
$7.17K ﹤0.01%
74
-210
244
$6.98K ﹤0.01%
1,048
245
$6.9K ﹤0.01%
3,065
246
$6.86K ﹤0.01%
22
-78
247
$6.7K ﹤0.01%
+600
248
$6.58K ﹤0.01%
135
249
$5.95K ﹤0.01%
52
-148
250
$5.94K ﹤0.01%
+84
8 9
10
11 12