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
326
$2.49K ﹤0.01%
+14
327
$2.35K ﹤0.01%
100
-400
328
$2.3K ﹤0.01%
28
+2
329
$2.19K ﹤0.01%
45
330
$2.1K ﹤0.01%
+200
331
$1.19K ﹤0.01%
26
332
$993 ﹤0.01%
21
333
$501 ﹤0.01%
36
334
$90 ﹤0.01%
+1
335
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