BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
1-Year Return
12.35%
This Quarter Return
-14.33%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$185M
AUM Growth
-$31.1M
(-14%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
215
New
19
Increased
29
Reduced
48
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Amazon
AMZN
|
$819K |
| 3 |
Meta Platforms (Facebook)
META
|
$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$515K |
| 5 |
Visa
V
|
$455K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$627K |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$539K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$393K |
| 4 |
Verizon
VZ
|
$365K |
| 5 |
Teladoc Health
TDOC
|
$251K |
Sector Composition
| 1 | Financials | 18.78% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 8.5% |
