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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$409K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Top Sells

1
+$371K
2
+$296K
3
+$89.7K
4
MSFT icon
Microsoft
MSFT
+$67.5K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$60.5K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.05%
11,057
+2,219
27
$1.9M 1.02%
17,860
28
$1.82M 0.98%
22,310
29
$1.54M 0.83%
10,858
+9,213
30
$1.5M 0.81%
25,080
+2,540
31
$1.47M 0.79%
17,327
+1,140
32
$1.45M 0.78%
20,100
-360
33
$1.37M 0.74%
14,530
34
$1.35M 0.73%
18,495
+647
35
$1.34M 0.72%
24,357
+1,458
36
$1.2M 0.65%
19,350
37
$1.2M 0.65%
7,990
-350
38
$939K 0.51%
2,400
39
$744K 0.4%
15,735
40
$697K 0.38%
10,455
41
$674K 0.36%
12,463
-209
42
$659K 0.35%
2,735
-250
43
$633K 0.34%
5,180
44
$625K 0.34%
9,920
-200
45
$624K 0.34%
4,422
46
$609K 0.33%
6,935
-115
47
$601K 0.32%
4,707
48
$583K 0.31%
5,820
+300
49
$574K 0.31%
8,733
50
$556K 0.3%
10,994
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