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
$192M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$575K
3
+$507K
4
MRK icon
Merck
MRK
+$219K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$213K

Top Sells

1
+$530K
2
+$364K
3
+$331K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$252K

Sector Composition

1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.28%
7,650
+250
52
$495K 0.26%
9,088
53
$480K 0.25%
9,175
-1,906
54
$465K 0.24%
11,869
55
$425K 0.22%
6,362
56
$419K 0.22%
5,234
+2,736
57
$418K 0.22%
8,307
-426
58
$408K 0.21%
2,922
+1,000
59
$386K 0.2%
7,045
-40
60
$365K 0.19%
2,422
-2,000
61
$364K 0.19%
2,215
-250
62
$344K 0.18%
1,715
63
$295K 0.15%
4,360
-240
64
$293K 0.15%
805
-50
65
$292K 0.15%
3,000
66
$249K 0.13%
4,927
+1,252
67
$245K 0.13%
2,460
68
$231K 0.12%
11,175
-400
69
$220K 0.11%
3,600
70
$217K 0.11%
6,430
71
$214K 0.11%
2,910
72
$214K 0.11%
7,392
73
$202K 0.11%
1,045
74
$195K 0.1%
2,450
75
$194K 0.1%
2,773
+1,500
1 2
3
4 5