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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.4K ﹤0.01%
885
227
$29.7K ﹤0.01%
+1,500
228
$29.5K ﹤0.01%
+150
229
$29K ﹤0.01%
1,215
230
$28.8K ﹤0.01%
625
231
$28.6K ﹤0.01%
695
232
$27.8K ﹤0.01%
+1,019
233
$26.4K ﹤0.01%
200
234
$26.4K ﹤0.01%
81
235
$26.2K ﹤0.01%
165
236
$26K ﹤0.01%
651
-183
237
$25.7K ﹤0.01%
380
238
$25.6K ﹤0.01%
+430
239
$24.9K ﹤0.01%
90
240
$24.6K ﹤0.01%
510
+100
241
$24.4K ﹤0.01%
+425
242
$24.1K ﹤0.01%
+208
243
$23.9K ﹤0.01%
+75
244
$23.8K ﹤0.01%
+49
245
$23.1K ﹤0.01%
270
246
$22.8K ﹤0.01%
50
-133
247
$22.7K ﹤0.01%
+370
248
$22K ﹤0.01%
+45
249
$22K ﹤0.01%
+113
250
$21.6K ﹤0.01%
+35
8 9
10
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