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
$184M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$266K
3
+$223K
4
BABA icon
Alibaba
BABA
+$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170K

Top Sells

1
+$341K
2
+$249K
3
+$211K
4
PM icon
Philip Morris
PM
+$194K
5
HSIC icon
Henry Schein
HSIC
+$184K

Sector Composition

1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.3%
11,081
-1,142
52
$528K 0.29%
3,000
53
$486K 0.26%
11,869
54
$474K 0.26%
14,568
55
$471K 0.26%
8,733
56
$464K 0.25%
9,088
-240
57
$447K 0.24%
2,465
-270
58
$445K 0.24%
7,400
-3,055
59
$391K 0.21%
6,362
60
$383K 0.21%
7,085
61
$340K 0.19%
4,256
62
$326K 0.18%
855
+115
63
$302K 0.16%
1,715
64
$299K 0.16%
4,600
-300
65
$277K 0.15%
11,575
-350
66
$273K 0.15%
3,000
67
$264K 0.14%
1,956
68
$240K 0.13%
3,600
69
$231K 0.13%
2,460
70
$213K 0.12%
1,922
+30
71
$210K 0.11%
2,910
72
$209K 0.11%
6,430
73
$204K 0.11%
7,392
74
$198K 0.11%
2,498
75
$185K 0.1%
2,450
1 2
3
4 5