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
276
$15K ﹤0.01%
200
277
$14K ﹤0.01%
+1,930
278
$14K ﹤0.01%
381
279
$13K ﹤0.01%
300
280
$13K ﹤0.01%
600
281
$13K ﹤0.01%
70
282
$11K ﹤0.01%
50
283
$11K ﹤0.01%
1,600
284
$10K ﹤0.01%
50
285
$10K ﹤0.01%
260
286
$10K ﹤0.01%
600
287
$9K ﹤0.01%
400
288
$9K ﹤0.01%
75
289
$8K ﹤0.01%
240
290
$7K ﹤0.01%
1,000
291
$6K ﹤0.01%
340
292
$6K ﹤0.01%
81
293
$6K ﹤0.01%
+125
294
$6K ﹤0.01%
160
-55
295
$6K ﹤0.01%
600
296
$6K ﹤0.01%
560
297
$6K ﹤0.01%
129
298
$5K ﹤0.01%
165
+73
299
$5K ﹤0.01%
48
-110
300
$5K ﹤0.01%
+303
10 11
12
13 14