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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$428K
3
+$280K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$223K
5
V icon
Visa
V
+$216K

Top Sells

1
+$605K
2
+$235K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$163K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.29%
3,000
52
$454K 0.29%
8,680
+1,620
53
$448K 0.29%
2,605
+480
54
$432K 0.27%
2,790
55
$428K 0.27%
+4,100
56
$311K 0.2%
4,220
+560
57
$297K 0.19%
17,090
+10,090
58
$280K 0.18%
+5,100
59
$276K 0.18%
4,720
+1,160
60
$272K 0.17%
1,851
-264
61
$264K 0.17%
4,795
62
$243K 0.15%
4,256
+260
63
$242K 0.15%
3,000
64
$220K 0.14%
4,000
65
$210K 0.13%
2,910
66
$207K 0.13%
1,315
67
$207K 0.13%
3,415
68
$200K 0.13%
2,460
69
$190K 0.12%
1,767
-100
70
$190K 0.12%
4,006
-250
71
$187K 0.12%
6,337
+2,850
72
$185K 0.12%
4,830
+2,035
73
$182K 0.12%
1,800
74
$172K 0.11%
1,472
75
$169K 0.11%
1,000
1 2
3
4 5