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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.21K ﹤0.01%
1,048
252
$7.85K ﹤0.01%
72
253
$7.8K ﹤0.01%
200
254
$7.01K ﹤0.01%
+160
255
$6.79K ﹤0.01%
74
+14
256
$6.7K ﹤0.01%
89
257
$6.4K ﹤0.01%
108
258
$6.36K ﹤0.01%
100
259
$6.22K ﹤0.01%
100
260
$5.57K ﹤0.01%
135
261
$5.46K ﹤0.01%
300
262
$5.07K ﹤0.01%
293
263
$4.6K ﹤0.01%
160
264
$4.46K ﹤0.01%
10
265
$4.34K ﹤0.01%
129
266
$4.31K ﹤0.01%
34
267
$3.91K ﹤0.01%
40
268
$3.67K ﹤0.01%
+130
269
$3.29K ﹤0.01%
45
270
$3.25K ﹤0.01%
+150
271
$2.78K ﹤0.01%
38
-4
272
$2.71K ﹤0.01%
11
273
$2.17K ﹤0.01%
3,150
+85
274
$2K ﹤0.01%
+90
275
$1.16K ﹤0.01%
26
-1,000
9 10
11
12 13