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
$197M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$450K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
MDLZ icon
Mondelez International
MDLZ
+$263K

Top Sells

1
+$1.14M
2
+$431K
3
+$129K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$101K

Sector Composition

1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.82%
11,799
+377
27
$1.6M 0.81%
11,878
+539
28
$1.45M 0.74%
19,000
-1,100
29
$1.43M 0.73%
18,860
30
$1.4M 0.71%
27,630
-500
31
$1.26M 0.64%
10,535
-3,594
32
$1.23M 0.63%
7,300
-600
33
$1.16M 0.59%
28,420
-27,850
34
$1.13M 0.57%
16,002
35
$1.09M 0.55%
12,540
+1,100
36
$1.08M 0.55%
19,494
+737
37
$1.02M 0.52%
5,650
+2,350
38
$854K 0.43%
11,280
+450
39
$852K 0.43%
16,534
-1,353
40
$703K 0.36%
3,272
41
$701K 0.36%
4,190
+790
42
$690K 0.35%
10,994
43
$659K 0.33%
16,668
+2,100
44
$627K 0.32%
4,707
45
$627K 0.32%
28,600
46
$614K 0.31%
5,180
47
$611K 0.31%
10,008
+190
48
$584K 0.3%
5,635
49
$577K 0.29%
3,000
50
$571K 0.29%
2,640
1
2
3 4 5