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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$428K
3
+$280K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$223K
5
V icon
Visa
V
+$216K

Top Sells

1
+$605K
2
+$235K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$163K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.13%
22,816
+563
27
$1.77M 1.13%
17,860
28
$1.62M 1.03%
47,159
+5,228
29
$1.47M 0.94%
12,344
30
$1.41M 0.89%
14,530
+1,360
31
$1.39M 0.88%
14,317
32
$1.31M 0.83%
15,637
+300
33
$1.31M 0.83%
8,340
-1,000
34
$1.1M 0.7%
17,950
35
$1.08M 0.69%
16,860
+3,300
36
$1.03M 0.65%
12,265
-2,807
37
$745K 0.47%
2,985
38
$737K 0.47%
10,290
39
$696K 0.44%
5,560
+300
40
$688K 0.44%
4,122
41
$629K 0.4%
8,663
+400
42
$558K 0.36%
9,920
-320
43
$557K 0.35%
8,733
+586
44
$551K 0.35%
4,707
45
$551K 0.35%
11,935
+1,000
46
$533K 0.34%
2,400
47
$489K 0.31%
10,908
-740
48
$480K 0.31%
14,568
49
$475K 0.3%
12,590
+520
50
$471K 0.3%
11,869
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