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
$216M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$319K
3
+$267K
4
SPOT icon
Spotify
SPOT
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$609K
2
+$496K
3
+$495K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.09%
1,935
77
$196K 0.09%
9,275
-400
78
$194K 0.09%
2,450
79
$177K 0.08%
1,200
-95
80
$177K 0.08%
2,650
-5,000
81
$176K 0.08%
9,000
82
$174K 0.08%
4,937
-655
83
$170K 0.08%
1,328
84
$168K 0.08%
3,560
85
$163K 0.08%
3,082
86
$154K 0.07%
1,060
+250
87
$148K 0.07%
1,706
88
$138K 0.06%
3,168
89
$135K 0.06%
+9,000
90
$129K 0.06%
3,096
91
$115K 0.05%
540
92
$107K 0.05%
2,500
93
$103K 0.05%
500
94
$103K 0.05%
1,500
95
$98.7K 0.05%
2,350
96
$98.2K 0.05%
4,000
+2,000
97
$94.3K 0.04%
1,102
98
$94.2K 0.04%
1,750
99
$90.3K 0.04%
2,500
100
$89.1K 0.04%
800
2 3
4
5 6