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
$168M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$539K
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Top Sells

1
+$294K
2
+$292K
3
+$112K
4
VZ icon
Verizon
VZ
+$83.3K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.3%
4,707
52
$505K 0.3%
2,990
+200
53
$491K 0.29%
3,000
54
$469K 0.28%
5,520
+800
55
$452K 0.27%
9,328
56
$434K 0.26%
11,869
57
$416K 0.25%
14,568
58
$385K 0.23%
5,440
-550
59
$342K 0.2%
16,149
+2,853
60
$277K 0.16%
+8,575
61
$261K 0.16%
1,956
62
$260K 0.15%
4,256
63
$257K 0.15%
4,795
-130
64
$257K 0.15%
3,000
65
$251K 0.15%
3,600
-400
66
$226K 0.13%
1,645
+1,580
67
$224K 0.13%
5,210
-360
68
$208K 0.12%
7,392
69
$207K 0.12%
2,910
70
$204K 0.12%
1,000
71
$202K 0.12%
2,460
72
$195K 0.12%
6,430
73
$189K 0.11%
4,006
74
$184K 0.11%
2,450
75
$178K 0.11%
1,315
1 2
3
4 5