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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.48K ﹤0.01%
300
302
$5.47K ﹤0.01%
+410
303
$4.97K ﹤0.01%
40
304
$4.79K ﹤0.01%
160
305
$4.75K ﹤0.01%
129
306
$4.56K ﹤0.01%
135
307
$4.2K ﹤0.01%
50
-100
308
$4.19K ﹤0.01%
10
309
$3.98K ﹤0.01%
150
310
$3.6K ﹤0.01%
135
+45
311
$3.52K ﹤0.01%
11
312
$3.38K ﹤0.01%
50
-39
313
$3.28K ﹤0.01%
37
-63
314
$3.05K ﹤0.01%
45
315
$2.06K ﹤0.01%
26
-12
316
$1.33K ﹤0.01%
45
317
$1.18K ﹤0.01%
21
318
$1.05K ﹤0.01%
26
319
$429 ﹤0.01%
36
-20
320
– –
0
321
– –
-145
322
– –
-3,150
323
– –
-316
324
– –
-420
325
– –
-125
10 11 12
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