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
276
$3.19K ﹤0.01%
126
-358
277
$3.15K ﹤0.01%
45
278
$3.12K ﹤0.01%
129
279
$3.1K ﹤0.01%
148
280
$2.93K ﹤0.01%
293
-164
281
$2.75K ﹤0.01%
+24
282
$2.74K ﹤0.01%
80
-220
283
$2.6K ﹤0.01%
42
+4
284
$2.42K ﹤0.01%
42
-244
285
$2.21K ﹤0.01%
+24
286
$1.91K ﹤0.01%
58
-162
287
$1.57K ﹤0.01%
11
288
$927 ﹤0.01%
50
-140
289
$827 ﹤0.01%
21
290
$650 ﹤0.01%
45
291
$168 ﹤0.01%
+56
292
– –
0
293
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-76
294
– –
-9,919
295
– –
-220
296
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-124
297
– –
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298
– –
-360
299
– –
-324
300
– –
-390
9 10 11
12
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