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
$162M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$773K
3
+$762K
4
CL icon
Colgate-Palmolive
CL
+$733K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$613K

Top Sells

1
+$324K
2
+$208K
3
+$104K
4
PEP icon
PepsiCo
PEP
+$91.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.2K

Sector Composition

1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.11%
1,800
77
$164K 0.1%
1,472
78
$162K 0.1%
3,090
-325
79
$145K 0.09%
790
+510
80
$141K 0.09%
3,082
81
$137K 0.08%
3,096
82
$136K 0.08%
850
+90
83
$135K 0.08%
2,516
+682
84
$130K 0.08%
2,498
85
$129K 0.08%
1,300
86
$123K 0.08%
1,823
-150
87
$114K 0.07%
4,140
+660
88
$108K 0.07%
26,500
89
$100K 0.06%
2,390
90
$100K 0.06%
305
+75
91
$99.7K 0.06%
1,196
92
$97.3K 0.06%
1,610
+230
93
$93.7K 0.06%
1,562
94
$93K 0.06%
1,400
-348
95
$84.5K 0.05%
800
96
$80.8K 0.05%
1,862
97
$76.2K 0.05%
2,076
98
$68.9K 0.04%
430
-220
99
$66.5K 0.04%
1,765
-27
100
$58.3K 0.04%
+1,250
2 3
4
5 6