BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$813K
3
+$679K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$601K
5
V icon
Visa
V
+$532K

Top Sells

1
+$695K
2
+$656K
3
+$449K
4
VZ icon
Verizon
VZ
+$389K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$296K

Sector Composition

1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.08%
2,450
77
$149K 0.08%
3,082
78
$146K 0.08%
1,381
+53
79
$139K 0.08%
1,200
80
$135K 0.07%
1,706
81
$134K 0.07%
2,650
82
$134K 0.07%
5,700
+4,500
83
$123K 0.07%
1,472
84
$117K 0.06%
1,060
85
$117K 0.06%
2,773
86
$103K 0.06%
540
87
$101K 0.05%
+3,009
88
$96.3K 0.05%
4,537
-400
89
$93.4K 0.05%
3,168
90
$91.1K 0.05%
4,000
91
$89.7K 0.05%
3,096
92
$84.5K 0.05%
2,250
-350
93
$83.2K 0.04%
600
94
$80.1K 0.04%
2,600
-1,000
95
$78.9K 0.04%
2,350
96
$76.8K 0.04%
1,500
97
$75.2K 0.04%
9,919
98
$75.2K 0.04%
2,500
99
$70.7K 0.04%
2,500
100
$67.7K 0.04%
680
+340
2 3
4
5 6