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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$428K
3
+$280K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$223K
5
V icon
Visa
V
+$216K

Top Sells

1
+$605K
2
+$235K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$163K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.1%
3,096
77
$148K 0.09%
1,300
78
$147K 0.09%
1,973
+23
79
$146K 0.09%
3,082
-600
80
$134K 0.09%
2,498
+483
81
$134K 0.09%
760
+400
82
$123K 0.08%
26,500
+17,500
83
$110K 0.07%
767
84
$109K 0.07%
1,748
85
$104K 0.07%
1,196
+1,044
86
$104K 0.07%
2,390
87
$101K 0.06%
650
88
$97.1K 0.06%
3,480
89
$94.9K 0.06%
1,562
90
$86.3K 0.05%
+500
91
$81.1K 0.05%
2,280
92
$77.8K 0.05%
2,076
+2,014
93
$74.6K 0.05%
1,862
94
$74.1K 0.05%
+800
95
$74K 0.05%
1,380
-650
96
$69.1K 0.04%
875
97
$68.9K 0.04%
1,792
-27
98
$67.8K 0.04%
230
99
$56.2K 0.04%
1,700
100
$54.8K 0.03%
215
2 3
4
5 6