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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$409K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Top Sells

1
+$371K
2
+$296K
3
+$89.7K
4
MSFT icon
Microsoft
MSFT
+$67.5K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$60.5K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.29%
3,272
52
$531K 0.29%
2,990
53
$524K 0.28%
11,869
54
$511K 0.27%
3,000
55
$500K 0.27%
15,145
-425
56
$494K 0.27%
9,328
57
$456K 0.25%
14,568
58
$402K 0.22%
2,440
+1,650
59
$378K 0.2%
4,900
-540
60
$347K 0.19%
16,149
61
$345K 0.19%
7,085
+1,875
62
$323K 0.17%
11,925
+3,350
63
$312K 0.17%
4,256
64
$295K 0.16%
3,000
65
$283K 0.15%
1,956
66
$279K 0.15%
3,600
67
$275K 0.15%
740
+435
68
$221K 0.12%
1,892
+400
69
$218K 0.12%
7,392
70
$216K 0.12%
2,910
71
$214K 0.12%
1,300
+450
72
$203K 0.11%
2,460
73
$203K 0.11%
6,430
74
$201K 0.11%
1,315
75
$199K 0.11%
3,675
-1,120
1 2
3
4 5