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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.83%
2 Consumer Staples 17.62%
3 Healthcare 16.97%
4 Technology 10.71%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.09%
+2,015
77
$107K 0.07%
+767
78
$102K 0.07%
+2,390
79
$99.2K 0.07%
+2,030
80
$94.5K 0.07%
+650
81
$94K 0.07%
+2,795
82
$90.6K 0.06%
+1,748
83
$90K 0.06%
+3,480
84
$88.4K 0.06%
+3,487
85
$84.3K 0.06%
+1,562
86
$79.2K 0.05%
+1,862
87
$77.5K 0.05%
+2,280
88
$67.2K 0.05%
+875
89
$63.9K 0.04%
+9,000
90
$63K 0.04%
+1,819
91
$61.5K 0.04%
+360
92
$61.4K 0.04%
+2,500
93
$58.5K 0.04%
+230
94
$56K 0.04%
+1,892
95
$55.3K 0.04%
+900
96
$54.7K 0.04%
+1,000
97
$53.2K 0.04%
+1,700
98
$51K 0.04%
+215
99
$47K 0.03%
+1,450
100
$44.5K 0.03%
+800
2 3
4
5 6