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
$216M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$319K
3
+$267K
4
SPOT icon
Spotify
SPOT
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$609K
2
+$496K
3
+$495K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.26%
2,640
52
$553K 0.26%
9,688
+600
53
$539K 0.25%
8,307
54
$487K 0.22%
8,753
-302
55
$473K 0.22%
6,362
56
$467K 0.22%
3,227
+155
57
$454K 0.21%
5,234
58
$435K 0.2%
2,422
59
$377K 0.17%
7,870
+15
60
$365K 0.17%
1,715
61
$352K 0.16%
2,325
+110
62
$340K 0.16%
3,000
63
$268K 0.12%
2,410
-50
64
$266K 0.12%
+1,780
65
$262K 0.12%
4,505
+830
66
$251K 0.12%
3,000
+1,000
67
$246K 0.11%
6,830
-300
68
$241K 0.11%
3,710
-250
69
$234K 0.11%
3,600
70
$231K 0.11%
2,910
71
$222K 0.1%
2,773
72
$218K 0.1%
800
73
$214K 0.1%
1,045
74
$206K 0.1%
5,700
75
$196K 0.09%
1,472
1 2
3
4 5