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
$162M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$773K
3
+$762K
4
CL icon
Colgate-Palmolive
CL
+$733K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$613K

Top Sells

1
+$324K
2
+$208K
3
+$104K
4
PEP icon
PepsiCo
PEP
+$91.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.2K

Sector Composition

1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.29%
8,798
+3,698
52
$461K 0.28%
3,000
53
$452K 0.28%
5,990
-4,300
54
$449K 0.28%
2,790
55
$432K 0.27%
14,568
56
$425K 0.26%
9,328
-1,580
57
$366K 0.23%
4,100
58
$342K 0.21%
4,720
59
$339K 0.21%
6,235
+5,335
60
$287K 0.18%
1,956
+105
61
$271K 0.17%
4,925
+130
62
$255K 0.16%
4,256
63
$241K 0.15%
3,000
64
$239K 0.15%
5,570
+740
65
$237K 0.15%
4,000
66
$231K 0.14%
13,296
-3,794
67
$222K 0.14%
7,392
+1,055
68
$209K 0.13%
2,910
69
$203K 0.13%
2,460
70
$194K 0.12%
1,315
71
$192K 0.12%
6,430
+5,280
72
$192K 0.12%
4,006
73
$191K 0.12%
1,000
74
$189K 0.12%
+2,450
75
$177K 0.11%
1,767
1 2
3
4 5