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
276
$3.34K ﹤0.01%
10
277
$3.27K ﹤0.01%
45
278
$3.16K ﹤0.01%
60
279
$2.86K ﹤0.01%
160
-400
280
$2.75K ﹤0.01%
+124
281
$2.27K ﹤0.01%
148
282
$2.19K ﹤0.01%
38
+5
283
$1.78K ﹤0.01%
+11
284
$924 ﹤0.01%
+45
285
$786 ﹤0.01%
21
286
$595 ﹤0.01%
67
287
$243 ﹤0.01%
27
288
$34 ﹤0.01%
+200
289
– –
-185
290
– –
-960
291
– –
-200
292
– –
-1,025
293
– –
-500
294
– –
-300
295
– –
-300
8 9 10 11
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