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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.8%
14
+2
27
$3.57M 0.76%
+9,857
28
$3.52M 0.75%
47,985
+4,650
29
$3.48M 0.74%
13,907
+13,737
30
$3.43M 0.73%
76,789
+4,162
31
$3.28M 0.7%
+11,086
32
$3.09M 0.66%
25,874
+3,570
33
$3.06M 0.65%
+13,435
34
$2.98M 0.64%
15,819
+15,807
35
$2.72M 0.58%
+19,868
36
$2.67M 0.57%
+6,145
37
$2.57M 0.55%
46,576
-8,409
38
$1.97M 0.42%
11,563
+440
39
$1.79M 0.38%
6,538
+933
40
$1.76M 0.38%
56,575
+1,118
41
$1.75M 0.37%
21,700
-3,350
42
$1.7M 0.36%
18,650
43
$1.68M 0.36%
17,675
-700
44
$1.68M 0.36%
+10,220
45
$1.64M 0.35%
32,153
+29,380
46
$1.64M 0.35%
22,210
+19,300
47
$1.5M 0.32%
11,517
+251
48
$1.46M 0.31%
5,880
+5,340
49
$1.41M 0.3%
+886
50
$1.38M 0.29%
+7,646
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