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
$168M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$539K
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Top Sells

1
+$294K
2
+$292K
3
+$112K
4
VZ icon
Verizon
VZ
+$83.3K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.07%
22,310
-300
27
$1.78M 1.06%
16,764
+730
28
$1.75M 1.04%
17,860
29
$1.45M 0.86%
8,838
-180
30
$1.44M 0.86%
22,899
-250
31
$1.35M 0.8%
14,530
32
$1.34M 0.8%
16,187
33
$1.26M 0.75%
22,540
+5,460
34
$1.17M 0.69%
8,340
35
$1.15M 0.68%
20,460
+3,600
36
$1.07M 0.64%
17,848
+7,100
37
$1.07M 0.64%
19,350
+1,400
38
$827K 0.49%
12,672
+240
39
$821K 0.49%
2,400
40
$782K 0.47%
15,735
-100
41
$678K 0.4%
2,985
42
$655K 0.39%
5,180
-380
43
$613K 0.36%
4,422
+300
44
$596K 0.35%
10,455
+1,657
45
$587K 0.35%
7,050
+250
46
$573K 0.34%
8,733
47
$571K 0.34%
10,120
48
$565K 0.34%
15,570
+480
49
$539K 0.32%
+10,994
50
$513K 0.3%
3,272
1
2
3 4 5