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
$162M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$773K
3
+$762K
4
CL icon
Colgate-Palmolive
CL
+$733K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$613K

Top Sells

1
+$324K
2
+$208K
3
+$104K
4
PEP icon
PepsiCo
PEP
+$91.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.2K

Sector Composition

1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.06%
50,848
+3,689
27
$1.68M 1.04%
16,034
+3,690
28
$1.67M 1.03%
17,860
29
$1.66M 1.02%
9,018
-568
30
$1.44M 0.89%
23,149
+333
31
$1.38M 0.85%
14,530
32
$1.3M 0.8%
8,340
33
$1.21M 0.75%
16,187
+550
34
$1.14M 0.7%
17,950
35
$934K 0.58%
16,860
36
$881K 0.54%
17,080
+8,400
37
$825K 0.51%
15,835
+3,900
38
$803K 0.5%
12,432
+167
39
$717K 0.44%
2,985
40
$704K 0.43%
10,748
+2,085
41
$646K 0.4%
4,122
42
$634K 0.39%
5,560
43
$607K 0.37%
15,090
+2,500
44
$603K 0.37%
2,400
45
$563K 0.35%
10,120
+200
46
$533K 0.33%
8,733
47
$519K 0.32%
11,869
48
$516K 0.32%
6,800
+2,580
49
$512K 0.32%
3,272
+667
50
$498K 0.31%
4,707
1
2
3 4 5