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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.8%
10,257
+169
27
$4.61M 0.78%
21,695
28
$4.49M 0.76%
11,814
+595
29
$4.36M 0.73%
16,392
+9
30
$4.25M 0.72%
30,535
+17
31
$4.11M 0.69%
48,010
32
$4.05M 0.68%
15,086
+827
33
$3.98M 0.67%
72,589
-2,200
34
$3.61M 0.61%
13,606
-587
35
$3.57M 0.6%
21,594
+933
36
$3.36M 0.56%
6,281
-208
37
$3.34M 0.56%
6,677
+168
38
$2.93M 0.49%
20,718
+12,885
39
$2.79M 0.47%
18,330
-320
40
$2.62M 0.44%
44,658
-325
41
$2.62M 0.44%
28,221
+4,769
42
$2.53M 0.43%
11,938
+50
43
$2.14M 0.36%
17,675
44
$2.13M 0.36%
14,824
+1,004
45
$2.03M 0.34%
12,309
+1,601
46
$1.98M 0.33%
53,852
-3,172
47
$1.96M 0.33%
7,300
48
$1.92M 0.32%
58,620
+19,056
49
$1.84M 0.31%
5,880
50
$1.84M 0.31%
19,110
-845
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2
3 4 5