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
$192M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$575K
3
+$507K
4
MRK icon
Merck
MRK
+$219K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$213K

Top Sells

1
+$530K
2
+$364K
3
+$331K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$252K

Sector Composition

1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$187K 0.1%
6,015
-17,060
77
$182K 0.1%
800
78
$176K 0.09%
3,082
79
$175K 0.09%
1,328
-628
80
$172K 0.09%
1,472
81
$164K 0.09%
1,200
82
$162K 0.08%
1,935
+40
83
$158K 0.08%
9,000
84
$154K 0.08%
3,560
-96
85
$137K 0.07%
+5,700
86
$133K 0.07%
2,000
87
$130K 0.07%
2,750
88
$130K 0.07%
3,168
89
$122K 0.06%
3,096
90
$116K 0.06%
623
+193
91
$114K 0.06%
1,610
92
$106K 0.06%
1,256
-3,000
93
$98.8K 0.05%
2,500
-1,500
94
$96.5K 0.05%
2,415
95
$94K 0.05%
500
96
$91.2K 0.05%
+2,500
97
$86.4K 0.05%
560
+400
98
$79.8K 0.04%
2,890
99
$77.9K 0.04%
1,102
100
$76.5K 0.04%
+826
2 3
4
5 6