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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.28%
10,117
+9,467
52
$1.82M 0.28%
36,832
53
$1.82M 0.28%
11,305
+240
54
$1.79M 0.27%
13,381
+1,072
55
$1.78M 0.27%
18,710
56
$1.7M 0.26%
15,242
+14,942
57
$1.5M 0.23%
16,910
58
$1.41M 0.21%
24,199
+1,608
59
$1.39M 0.21%
6,152
+230
60
$1.39M 0.21%
4,345
-1,535
61
$1.38M 0.21%
21,865
-285
62
$1.21M 0.18%
11,180
-100
63
$1.18M 0.18%
15,248
+2,625
64
$1.12M 0.17%
16,377
-1,650
65
$1.05M 0.16%
4,685
+148
66
$1.01M 0.15%
23,280
67
$1.01M 0.15%
24,080
+6,420
68
$996K 0.15%
13,450
+12,915
69
$856K 0.13%
3,100
70
$850K 0.13%
3,490
71
$849K 0.13%
12,706
+3,506
72
$809K 0.12%
2,292
+749
73
$786K 0.12%
15,355
74
$758K 0.12%
10,994
75
$757K 0.12%
16,716
1 2
3
4 5