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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.83%
2 Consumer Staples 17.62%
3 Healthcare 16.97%
4 Technology 10.71%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.17%
+9,586
27
$1.62M 1.12%
+17,860
28
$1.48M 1.03%
+12,344
29
$1.42M 0.99%
+41,931
30
$1.28M 0.89%
+26,360
31
$1.27M 0.88%
+14,317
32
$1.26M 0.87%
+15,337
33
$1.17M 0.81%
+9,340
34
$1.17M 0.81%
+13,170
35
$1.14M 0.79%
+17,950
36
$834K 0.58%
+10,290
37
$703K 0.49%
+13,560
38
$673K 0.47%
+2,985
39
$638K 0.44%
+8,263
40
$618K 0.43%
+5,260
41
$610K 0.42%
+4,122
42
$576K 0.4%
+10,240
43
$535K 0.37%
+4,707
44
$478K 0.33%
+11,648
45
$477K 0.33%
+8,147
46
$464K 0.32%
+12,070
47
$447K 0.31%
+2,400
48
$446K 0.31%
+11,869
49
$416K 0.29%
+10,935
50
$405K 0.28%
+3,000
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