BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.45M
3
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.78%
33,831
-380
27
$4.16M 0.77%
43,226
+437
28
$3.94M 0.73%
14,193
+286
29
$3.72M 0.69%
21,695
-770
30
$3.7M 0.68%
48,010
+25
31
$3.69M 0.68%
74,789
-2,000
32
$3.66M 0.68%
11,219
+133
33
$3.58M 0.66%
16,383
+564
34
$3.42M 0.63%
20,661
+793
35
$3.37M 0.62%
14,259
+824
36
$3.19M 0.59%
6,509
+364
37
$2.68M 0.49%
44,983
-1,593
38
$2.24M 0.41%
11,888
+325
39
$2.19M 0.41%
18,650
40
$2.12M 0.39%
6,489
-49
41
$1.99M 0.37%
57,024
+449
42
$1.9M 0.35%
23,452
+9,684
43
$1.8M 0.33%
13,820
+5,693
44
$1.78M 0.33%
22,210
45
$1.77M 0.33%
17,675
46
$1.65M 0.3%
12,314
+797
47
$1.63M 0.3%
5,880
48
$1.63M 0.3%
19,955
-1,745
49
$1.62M 0.3%
7,300
50
$1.54M 0.28%
7,846
+200
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