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
$928M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.67M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.07M

Top Sells

1
+$16M
2
+$3.87M
3
+$2.62M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

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
301
$5K ﹤0.01%
178
-60
302
$4K ﹤0.01%
200
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$4K ﹤0.01%
150
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$4K ﹤0.01%
10
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$4K ﹤0.01%
+500
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$4K ﹤0.01%
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$4K ﹤0.01%
286
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$4K ﹤0.01%
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$3K ﹤0.01%
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42
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$3K ﹤0.01%
150
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$3K ﹤0.01%
135
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$3K ﹤0.01%
74
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$3K ﹤0.01%
28
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$2K ﹤0.01%
275
316
$2K ﹤0.01%
37
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
45
321
$0 ﹤0.01%
1
322
– –
-93
323
– –
-23,540
324
– –
-145
325
– –
-165
10 11 12
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