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
$184M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$266K
3
+$223K
4
BABA icon
Alibaba
BABA
+$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170K

Top Sells

1
+$341K
2
+$249K
3
+$211K
4
PM icon
Philip Morris
PM
+$194K
5
HSIC icon
Henry Schein
HSIC
+$184K

Sector Composition

1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.02%
17,210
-650
27
$1.78M 0.97%
20,110
-2,200
28
$1.76M 0.96%
29,940
+1,600
29
$1.67M 0.91%
14,924
-1,450
30
$1.5M 0.82%
18,597
31
$1.46M 0.8%
10,533
-85
32
$1.26M 0.69%
7,900
33
$1.19M 0.65%
25,000
+5,650
34
$1.16M 0.63%
18,410
-85
35
$1.15M 0.62%
20,100
36
$1.11M 0.61%
13,830
-500
37
$1.01M 0.55%
18,862
-2,127
38
$938K 0.51%
3,300
39
$887K 0.48%
9,960
-320
40
$753K 0.41%
23,075
-1,465
41
$699K 0.38%
6,735
42
$638K 0.35%
5,180
43
$635K 0.35%
4,422
44
$631K 0.34%
3,460
+1,000
45
$621K 0.34%
3,272
46
$612K 0.33%
28,600
+12,451
47
$606K 0.33%
9,920
48
$591K 0.32%
2,990
49
$584K 0.32%
4,707
50
$580K 0.32%
10,994
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