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
276
$17.1K ﹤0.01%
135
277
$17.1K ﹤0.01%
+78
278
$16.9K ﹤0.01%
158
279
$16K ﹤0.01%
+3,000
280
$15.9K ﹤0.01%
335
281
$15.6K ﹤0.01%
1,048
282
$15.2K ﹤0.01%
65
283
$14.5K ﹤0.01%
+1,000
284
$14.5K ﹤0.01%
600
285
$14.3K ﹤0.01%
340
286
$14K ﹤0.01%
1,600
287
$13K ﹤0.01%
50
288
$12.8K ﹤0.01%
300
289
$12.7K ﹤0.01%
81
290
$12K ﹤0.01%
50
291
$11.6K ﹤0.01%
400
292
$11.5K ﹤0.01%
+300
293
$11.2K ﹤0.01%
260
294
$10.8K ﹤0.01%
75
-154
295
$10.7K ﹤0.01%
+354
296
$9.6K ﹤0.01%
240
297
$9.5K ﹤0.01%
+268
298
$9.16K ﹤0.01%
293
299
$8.97K ﹤0.01%
82
300
$8.63K ﹤0.01%
+166
10 11
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