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
251
$25.2K ﹤0.01%
280
252
$24.1K ﹤0.01%
30
-30
253
$23.6K ﹤0.01%
+215
254
$23.4K ﹤0.01%
75
255
$23.1K ﹤0.01%
655
-230
256
$23K ﹤0.01%
270
257
$22.9K ﹤0.01%
220
258
$22.6K ﹤0.01%
370
259
$22.6K ﹤0.01%
113
260
$21.8K ﹤0.01%
90
261
$21.3K ﹤0.01%
46
262
$20.7K ﹤0.01%
402
263
$20.7K ﹤0.01%
300
264
$20.4K ﹤0.01%
733
265
$20K ﹤0.01%
145
266
$20K ﹤0.01%
316
267
$19.9K ﹤0.01%
400
268
$19.8K ﹤0.01%
113
269
$19.6K ﹤0.01%
375
270
$18.5K ﹤0.01%
90
271
$18.3K ﹤0.01%
+185
272
$18.1K ﹤0.01%
69
273
$17.9K ﹤0.01%
100
274
$17.9K ﹤0.01%
+200
275
$17.7K ﹤0.01%
500
-1,350
9 10
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