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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$409K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Top Sells

1
+$371K
2
+$296K
3
+$89.7K
4
MSFT icon
Microsoft
MSFT
+$67.5K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$60.5K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.11%
2,450
77
$187K 0.1%
4,006
78
$176K 0.09%
900
-100
79
$173K 0.09%
+2,000
80
$169K 0.09%
2,498
81
$161K 0.09%
1,472
82
$161K 0.09%
1,895
83
$159K 0.09%
3,082
84
$147K 0.08%
3,168
+2,112
85
$145K 0.08%
3,096
86
$145K 0.08%
2,750
+260
87
$137K 0.07%
1,053
88
$133K 0.07%
1,300
89
$113K 0.06%
1,573
-250
90
$109K 0.06%
1,610
91
$101K 0.05%
2,415
+1,200
92
$99.9K 0.05%
267
93
$93.6K 0.05%
1,862
94
$90.2K 0.05%
800
95
$90.1K 0.05%
26,500
96
$82.6K 0.04%
1,700
97
$80.7K 0.04%
1,102
98
$79.9K 0.04%
430
99
$79.7K 0.04%
2,890
-1,250
100
$76.6K 0.04%
800
2 3
4
5 6