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
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.45M
3
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.87K ﹤0.01%
+125
252
$5.84K ﹤0.01%
72
-11,797
253
$5.56K ﹤0.01%
+26
254
$5.45K ﹤0.01%
+26
255
$5.39K ﹤0.01%
89
-25
256
$5.35K ﹤0.01%
300
257
$5.3K ﹤0.01%
38
-102
258
$5.28K ﹤0.01%
204
-378
259
$5.22K ﹤0.01%
100
260
$5.22K ﹤0.01%
36
-104
261
$4.93K ﹤0.01%
100
262
$4.92K ﹤0.01%
60
263
$4.71K ﹤0.01%
+4
264
$4.5K ﹤0.01%
+48
265
$4.42K ﹤0.01%
14
-36
266
$4.41K ﹤0.01%
108
267
$4.26K ﹤0.01%
18
268
$4.19K ﹤0.01%
110
-18
269
$3.9K ﹤0.01%
160
270
$3.86K ﹤0.01%
48
-132
271
$3.74K ﹤0.01%
34
272
$3.71K ﹤0.01%
+18
273
$3.57K ﹤0.01%
10
274
$3.38K ﹤0.01%
58
-286
275
$3.37K ﹤0.01%
40
9 10
11
12 13