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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.7K ﹤0.01%
90
227
$20.2K ﹤0.01%
270
228
$19.6K ﹤0.01%
280
229
$19.2K ﹤0.01%
1,215
230
$18.7K ﹤0.01%
733
231
$17.5K ﹤0.01%
316
-351
232
$17.5K ﹤0.01%
300
-140
233
$17.3K ﹤0.01%
+400
234
$16.2K ﹤0.01%
375
235
$14.6K ﹤0.01%
+100
236
$14.2K ﹤0.01%
240
237
$12.7K ﹤0.01%
75
238
$12.7K ﹤0.01%
335
239
$12.6K ﹤0.01%
59
-16
240
$12.1K ﹤0.01%
400
241
$11.8K ﹤0.01%
600
242
$11.6K ﹤0.01%
600
243
$11.4K ﹤0.01%
+150
244
$11K ﹤0.01%
+145
245
$10.8K ﹤0.01%
300
246
$10.5K ﹤0.01%
260
247
$9.86K ﹤0.01%
1,600
248
$9.58K ﹤0.01%
83
249
$9.4K ﹤0.01%
125
250
$9.33K ﹤0.01%
+100
8 9
10
11 12