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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.31%
7,359
-487
52
$1.7M 0.29%
36,832
+1,332
53
$1.7M 0.29%
18,710
-3,500
54
$1.62M 0.27%
11,065
-1,249
55
$1.52M 0.26%
12,521
+220
56
$1.4M 0.24%
16,910
-600
57
$1.38M 0.23%
5,922
+1,167
58
$1.37M 0.23%
22,150
-115
59
$1.32M 0.22%
22,591
-145
60
$1.22M 0.21%
18,027
61
$1.21M 0.2%
11,280
-130
62
$977K 0.16%
23,280
63
$974K 0.16%
4,537
64
$965K 0.16%
12,623
+120
65
$873K 0.15%
10,994
66
$855K 0.14%
3,490
67
$810K 0.14%
3,100
68
$803K 0.14%
16,716
69
$784K 0.13%
17,660
+3,105
70
$716K 0.12%
1,300
71
$711K 0.12%
3,024
+60
72
$704K 0.12%
4,707
73
$630K 0.11%
15,355
74
$612K 0.1%
9,200
75
$601K 0.1%
2,315
-100
1 2
3
4 5