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
$823M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.72M
3
+$5.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
MASI icon
Masimo
MASI
+$4.45M

Top Sells

1
+$540K
2
+$242K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
VZ icon
Verizon
VZ
+$189K

Sector Composition

1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.4K ﹤0.01%
172
227
$34.7K ﹤0.01%
55
+10
228
$34.3K ﹤0.01%
253
229
$32.6K ﹤0.01%
249
-50
230
$31K ﹤0.01%
1,500
231
$30.9K ﹤0.01%
+800
232
$30.4K ﹤0.01%
415
-181
233
$30.4K ﹤0.01%
525
+235
234
$30.2K ﹤0.01%
695
235
$29.3K ﹤0.01%
250
236
$28.5K ﹤0.01%
510
237
$28.2K ﹤0.01%
+245
238
$28K ﹤0.01%
430
239
$27.8K ﹤0.01%
400
240
$27.4K ﹤0.01%
+498
241
$27.2K ﹤0.01%
380
242
$27.1K ﹤0.01%
70
-45
243
$27.1K ﹤0.01%
625
244
$26.9K ﹤0.01%
165
245
$26.5K ﹤0.01%
651
246
$26.3K ﹤0.01%
90
247
$25.8K ﹤0.01%
1,215
248
$25.7K ﹤0.01%
274
+200
249
$25.3K ﹤0.01%
400
+300
250
$25.3K ﹤0.01%
70
8 9
10
11 12