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
301
$8.5K ﹤0.01%
150
302
$8.38K ﹤0.01%
600
303
$7.72K ﹤0.01%
200
304
$6.68K ﹤0.01%
108
305
$6.67K ﹤0.01%
270
306
$6.66K ﹤0.01%
10
307
$6.62K ﹤0.01%
+42
308
$6.12K ﹤0.01%
600
309
$5.85K ﹤0.01%
+500
310
$5.59K ﹤0.01%
74
311
$5.58K ﹤0.01%
560
312
$5.2K ﹤0.01%
135
313
$5.05K ﹤0.01%
300
314
$5.01K ﹤0.01%
129
315
$4.8K ﹤0.01%
+92
316
$4.44K ﹤0.01%
+100
317
$4.39K ﹤0.01%
410
318
$4.32K ﹤0.01%
160
319
$4.09K ﹤0.01%
135
320
$3.95K ﹤0.01%
150
321
$3.57K ﹤0.01%
50
322
$3.5K ﹤0.01%
40
323
$3.42K ﹤0.01%
37
324
$3.22K ﹤0.01%
45
325
$2.66K ﹤0.01%
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