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
$877M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.89M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
ICE icon
Intercontinental Exchange
ICE
+$2.77M

Top Sells

1
+$2.66M
2
+$976K
3
+$942K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$157K

Sector Composition

1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.41K ﹤0.01%
28
327
$1.65K ﹤0.01%
45
328
$1.34K ﹤0.01%
17
-33
329
$1.23K ﹤0.01%
26
330
$896 ﹤0.01%
21
331
$278 ﹤0.01%
5
-161
332
$90 ﹤0.01%
1
333
– –
-11
334
– –
-3,822
335
– –
-100
336
– –
-200
337
– –
-14
338
– –
-268
339
– –
-500
340
– –
-95
341
– –
-695
342
– –
-745
343
– –
-160
344
– –
-135
345
– –
-6,000
10 11 12 13
14