BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.73M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

1
+$15.8M
2
+$3.97M
3
+$2.51M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
214
227
$31K ﹤0.01%
430
228
$31K ﹤0.01%
5,000
+2,000
229
$30K ﹤0.01%
113
230
$29K ﹤0.01%
800
231
$29K ﹤0.01%
1,500
232
$29K ﹤0.01%
280
233
$28K ﹤0.01%
556
+41
234
$28K ﹤0.01%
253
235
$27K ﹤0.01%
+175
236
$27K ﹤0.01%
750
237
$27K ﹤0.01%
350
-350
238
$27K ﹤0.01%
1,468
-795
239
$27K ﹤0.01%
75
240
$26K ﹤0.01%
625
241
$25K ﹤0.01%
30
242
$25K ﹤0.01%
+550
243
$25K ﹤0.01%
800
244
$24K ﹤0.01%
249
245
$24K ﹤0.01%
+65
246
$24K ﹤0.01%
250
247
$23K ﹤0.01%
370
248
$23K ﹤0.01%
651
249
$23K ﹤0.01%
90
250
$23K ﹤0.01%
380
8 9
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