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
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.71M
3
+$4.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.57M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$956K
4
AAPL icon
Apple
AAPL
+$865K
5
MDLZ icon
Mondelez International
MDLZ
+$279K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.27%
35,500
52
$1.4M 0.26%
4,755
+100
53
$1.4M 0.26%
12,301
+2,081
54
$1.36M 0.25%
10,708
+1,739
55
$1.34M 0.25%
22,265
56
$1.31M 0.24%
17,510
-250
57
$1.26M 0.23%
22,736
+1,859
58
$1.07M 0.2%
+39,564
59
$1.06M 0.2%
18,027
+450
60
$999K 0.18%
11,410
61
$996K 0.18%
4,537
+32
62
$983K 0.18%
7,833
+5,698
63
$898K 0.17%
12,503
+1,900
64
$829K 0.15%
23,280
65
$828K 0.15%
10,994
66
$780K 0.14%
16,716
+48
67
$727K 0.13%
3,490
68
$701K 0.13%
3,100
69
$637K 0.12%
3,825
70
$631K 0.12%
1,300
-57
71
$622K 0.11%
4,707
72
$607K 0.11%
2,415
73
$593K 0.11%
15,355
74
$575K 0.11%
11,104
-4,160
75
$526K 0.1%
6,362
1 2
3
4 5