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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.29%
+35,500
52
$1.31M 0.28%
22,265
+3,065
53
$1.24M 0.27%
17,760
54
$1.19M 0.26%
+8,969
55
$1.15M 0.25%
7,300
56
$1.12M 0.24%
11,410
+130
57
$1.08M 0.23%
+20,877
58
$1.07M 0.23%
+8,127
59
$1.04M 0.22%
13,768
+13,518
60
$1M 0.21%
4,655
+130
61
$965K 0.21%
17,577
+16,964
62
$913K 0.2%
15,264
+1,280
63
$831K 0.18%
4,505
+1,430
64
$747K 0.16%
+23,280
65
$729K 0.16%
10,603
+450
66
$700K 0.15%
10,994
67
$674K 0.14%
11,869
68
$666K 0.14%
3,100
69
$665K 0.14%
16,668
70
$629K 0.13%
3,490
+850
71
$620K 0.13%
2,403
+623
72
$603K 0.13%
15,355
73
$550K 0.12%
+1,357
74
$545K 0.12%
4,707
75
$515K 0.11%
8,307
1 2
3
4 5