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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.83%
2 Consumer Staples 17.62%
3 Healthcare 16.97%
4 Technology 10.71%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.28%
+2,790
52
$379K 0.26%
+14,568
53
$339K 0.24%
+7,060
54
$333K 0.23%
+2,125
55
$293K 0.2%
+2,115
56
$246K 0.17%
+4,795
57
$234K 0.16%
+3,660
58
$233K 0.16%
+3,000
59
$213K 0.15%
+3,996
60
$206K 0.14%
+2,460
61
$200K 0.14%
+2,910
62
$200K 0.14%
+4,000
63
$192K 0.13%
+4,256
64
$188K 0.13%
+3,415
65
$184K 0.13%
+1,867
66
$178K 0.12%
+3,682
67
$171K 0.12%
+3,560
68
$165K 0.11%
+1,800
69
$164K 0.11%
+1,315
70
$160K 0.11%
+1,472
71
$156K 0.11%
+1,000
72
$142K 0.1%
+1,300
73
$142K 0.1%
+1,950
74
$135K 0.09%
+3,096
75
$130K 0.09%
+7,000
1 2
3
4 5