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
$216M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$319K
3
+$267K
4
SPOT icon
Spotify
SPOT
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$609K
2
+$496K
3
+$495K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.95%
55,141
-1,265
27
$1.72M 0.79%
11,631
-168
28
$1.65M 0.76%
18,750
-250
29
$1.58M 0.73%
5,650
30
$1.57M 0.73%
11,308
-570
31
$1.53M 0.71%
17,960
-900
32
$1.28M 0.59%
19,900
-7,730
33
$1.26M 0.58%
7,300
34
$1.23M 0.57%
10,535
35
$1.12M 0.52%
16,002
36
$999K 0.46%
11,280
37
$910K 0.42%
4,290
+100
38
$837K 0.39%
13,984
-2,550
39
$810K 0.37%
16,220
-12,200
40
$743K 0.34%
10,994
41
$690K 0.32%
11,869
42
$688K 0.32%
10,008
43
$684K 0.32%
4,707
44
$660K 0.31%
16,668
45
$654K 0.3%
11,094
-8,400
46
$638K 0.29%
28,600
47
$632K 0.29%
3,000
48
$624K 0.29%
5,180
49
$619K 0.29%
3,130
-142
50
$610K 0.28%
5,635
1
2
3 4 5