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
251
$22K ﹤0.01%
1,215
252
$22K ﹤0.01%
1,048
253
$22K ﹤0.01%
300
254
$22K ﹤0.01%
400
255
$22K ﹤0.01%
113
256
$22K ﹤0.01%
402
257
$22K ﹤0.01%
+500
258
$21K ﹤0.01%
84
-170
259
$21K ﹤0.01%
+1,699
260
$21K ﹤0.01%
270
261
$21K ﹤0.01%
215
262
$20K ﹤0.01%
+700
263
$19K ﹤0.01%
185
264
$19K ﹤0.01%
733
265
$19K ﹤0.01%
80
266
$18K ﹤0.01%
316
267
$18K ﹤0.01%
81
268
$17K ﹤0.01%
400
269
$17K ﹤0.01%
46
270
$16K ﹤0.01%
83
271
$16K ﹤0.01%
65
272
$16K ﹤0.01%
375
273
$16K ﹤0.01%
310
-200
274
$16K ﹤0.01%
263
-183
275
$16K ﹤0.01%
+1,962
9 10
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