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
$192M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$575K
3
+$507K
4
MRK icon
Merck
MRK
+$219K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$213K

Top Sells

1
+$530K
2
+$364K
3
+$331K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$252K

Sector Composition

1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.14%
40,580
+10,640
27
$1.66M 0.86%
11,422
+84
28
$1.63M 0.85%
11,339
+806
29
$1.53M 0.8%
20,100
30
$1.48M 0.77%
18,860
-1,250
31
$1.46M 0.76%
14,129
-795
32
$1.31M 0.68%
7,900
33
$1.28M 0.67%
28,130
+3,130
34
$1.23M 0.64%
16,002
-2,595
35
$1.08M 0.56%
11,440
+1,480
36
$1.03M 0.53%
18,757
+347
37
$903K 0.47%
3,300
38
$856K 0.45%
17,887
-975
39
$788K 0.41%
10,830
-3,000
40
$679K 0.35%
3,272
41
$645K 0.34%
5,635
-1,100
42
$645K 0.34%
5,180
43
$609K 0.32%
10,994
44
$606K 0.32%
9,818
-102
45
$588K 0.31%
28,600
46
$576K 0.3%
3,400
-60
47
$554K 0.29%
3,000
48
$543K 0.28%
2,640
-350
49
$538K 0.28%
4,707
50
$537K 0.28%
14,568
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2
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