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
$185M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$819K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
V icon
Visa
V
+$455K

Top Sells

1
+$627K
2
+$539K
3
+$393K
4
VZ icon
Verizon
VZ
+$365K
5
TDOC icon
Teladoc Health
TDOC
+$251K

Sector Composition

1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.85%
18,375
+490
27
$1.38M 0.74%
11,123
-185
28
$1.3M 0.7%
17,760
-200
29
$1.29M 0.69%
11,266
-365
30
$1.26M 0.68%
18,650
-100
31
$1.07M 0.58%
19,200
-700
32
$1.01M 0.54%
7,300
33
$975K 0.53%
5,605
-45
34
$880K 0.47%
4,525
+235
35
$859K 0.46%
11,280
36
$757K 0.41%
13,984
37
$753K 0.41%
4,515
+3,470
38
$631K 0.34%
16,668
39
$619K 0.33%
10,153
+145
40
$610K 0.33%
10,994
41
$594K 0.32%
15,355
-865
42
$567K 0.31%
11,869
43
$563K 0.3%
14,822
-1,180
44
$535K 0.29%
5,585
-50
45
$508K 0.27%
3,075
-55
46
$506K 0.27%
3,100
+100
47
$468K 0.25%
8,307
48
$462K 0.25%
4,707
49
$448K 0.24%
6,362
50
$440K 0.24%
2,640
1
2
3 4 5