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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.4K ﹤0.01%
335
252
$10.2K ﹤0.01%
83
253
$10.1K ﹤0.01%
400
254
$9.44K ﹤0.01%
220
255
$9.24K ﹤0.01%
220
-2,380
256
$9.23K ﹤0.01%
695
257
$8.36K ﹤0.01%
457
+164
258
$7.29K ﹤0.01%
260
259
$6.52K ﹤0.01%
+200
260
$6.37K ﹤0.01%
1,048
261
$5.85K ﹤0.01%
114
-20
262
$5.57K ﹤0.01%
135
263
$5.54K ﹤0.01%
40
264
$5.38K ﹤0.01%
300
265
$5.05K ﹤0.01%
160
266
$4.84K ﹤0.01%
100
267
$4.81K ﹤0.01%
+128
268
$4.67K ﹤0.01%
100
269
$4.53K ﹤0.01%
207
270
$4.16K ﹤0.01%
1,600
271
$4.13K ﹤0.01%
+108
272
$4.13K ﹤0.01%
34
273
$3.95K ﹤0.01%
+190
274
$3.93K ﹤0.01%
+129
275
$3.42K ﹤0.01%
18
8 9 10
11
12