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
$823M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.72M
3
+$5.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
MASI icon
Masimo
MASI
+$4.45M

Top Sells

1
+$540K
2
+$242K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
VZ icon
Verizon
VZ
+$189K

Sector Composition

1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.29%
14,188
+13,858
52
$2.28M 0.28%
28,854
+15,404
53
$2.22M 0.27%
36,249
+12,050
54
$2.2M 0.27%
18,850
-260
55
$2.18M 0.26%
38,879
-3,379
56
$2.14M 0.26%
5,203
+2,911
57
$1.87M 0.23%
18,510
-200
58
$1.86M 0.23%
11,185
-120
59
$1.86M 0.23%
34,784
-2,048
60
$1.68M 0.2%
16,976
+66
61
$1.68M 0.2%
4,740
+395
62
$1.67M 0.2%
7,357
+1,205
63
$1.58M 0.19%
40,287
-13,790
64
$1.55M 0.19%
23,250
+1,385
65
$1.42M 0.17%
20,959
+4,582
66
$1.34M 0.16%
19,001
+6,295
67
$1.33M 0.16%
16,061
+813
68
$1.27M 0.15%
27,220
+3,140
69
$1.26M 0.15%
11,180
70
$1.25M 0.15%
2,348
+2,338
71
$1.12M 0.14%
4,860
+175
72
$1.05M 0.13%
23,280
73
$914K 0.11%
3,100
74
$906K 0.11%
3,490
75
$887K 0.11%
+16,329
1 2
3
4 5