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
$185M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$819K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
V icon
Visa
V
+$455K

Top Sells

1
+$627K
2
+$539K
3
+$393K
4
VZ icon
Verizon
VZ
+$365K
5
TDOC icon
Teladoc Health
TDOC
+$251K

Sector Composition

1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.22%
8,977
-2,117
52
$395K 0.21%
14,280
+7,450
53
$387K 0.21%
5,265
+31
54
$357K 0.19%
3,825
-6,710
55
$356K 0.19%
26,500
-2,100
56
$348K 0.19%
4,800
-380
57
$347K 0.19%
3,592
+365
58
$344K 0.19%
2,422
59
$341K 0.18%
+9,140
60
$336K 0.18%
8,482
-271
61
$297K 0.16%
1,715
62
$282K 0.15%
7,180
-690
63
$282K 0.15%
2,325
64
$277K 0.15%
3,710
65
$271K 0.15%
3,000
66
$216K 0.12%
1,780
67
$204K 0.11%
2,360
-50
68
$196K 0.11%
800
69
$184K 0.1%
4,160
-5,528
70
$182K 0.1%
2,910
71
$169K 0.09%
5,700
72
$160K 0.09%
1,935
73
$159K 0.09%
8,925
-350
74
$154K 0.08%
13,000
+4,000
75
$151K 0.08%
4,505
1 2
3
4 5