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
$184M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$266K
3
+$223K
4
BABA icon
Alibaba
BABA
+$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170K

Top Sells

1
+$341K
2
+$249K
3
+$211K
4
PM icon
Philip Morris
PM
+$194K
5
HSIC icon
Henry Schein
HSIC
+$184K

Sector Composition

1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.1%
3,675
77
$174K 0.09%
1,045
-140
78
$168K 0.09%
800
-100
79
$166K 0.09%
1,472
80
$166K 0.09%
3,082
81
$163K 0.09%
1,200
-250
82
$160K 0.09%
1,895
83
$153K 0.08%
3,656
84
$149K 0.08%
4,000
-9,185
85
$139K 0.08%
3,168
86
$133K 0.07%
2,750
87
$122K 0.07%
3,096
88
$117K 0.06%
+9,000
89
$113K 0.06%
2,516
90
$111K 0.06%
2,000
91
$94.3K 0.05%
+2,960
92
$93.5K 0.05%
2,415
93
$81.2K 0.04%
+9,919
94
$80.3K 0.04%
1,862
95
$79.2K 0.04%
1,273
-300
96
$77.9K 0.04%
600
97
$77.3K 0.04%
430
98
$76.4K 0.04%
500
99
$76.1K 0.04%
800
100
$74.3K 0.04%
2,890
2 3
4
5 6