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
$168M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$539K
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Top Sells

1
+$294K
2
+$292K
3
+$112K
4
VZ icon
Verizon
VZ
+$83.3K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$165K 0.1%
850
77
$156K 0.09%
1,492
-275
78
$153K 0.09%
1,472
79
$151K 0.09%
1,895
+495
80
$147K 0.09%
790
81
$145K 0.09%
2,498
82
$140K 0.08%
1,053
83
$138K 0.08%
2,490
-600
84
$136K 0.08%
3,082
85
$135K 0.08%
3,096
86
$122K 0.07%
1,823
87
$121K 0.07%
1,300
88
$118K 0.07%
1,610
89
$110K 0.07%
4,140
90
$105K 0.06%
267
+77
91
$102K 0.06%
305
92
$99.6K 0.06%
26,500
93
$89.8K 0.05%
800
-1,000
94
$85.3K 0.05%
1,862
95
$83.4K 0.05%
1,750
+500
96
$80K 0.05%
800
97
$78.5K 0.05%
1,076
-120
98
$75.3K 0.04%
1,102
-460
99
$74.9K 0.04%
1,742
-23
100
$73.8K 0.04%
430
2 3
4
5 6