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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.11%
10,789
+3,609
77
$489K 0.1%
10,937
-3,885
78
$464K 0.1%
6,288
+1,023
79
$449K 0.1%
6,362
80
$448K 0.1%
9,140
81
$448K 0.1%
14,780
+500
82
$437K 0.09%
4,900
+100
83
$429K 0.09%
28,181
+1,681
84
$425K 0.09%
3,825
85
$423K 0.09%
2,422
86
$413K 0.09%
+7,847
87
$395K 0.08%
+7,852
88
$364K 0.08%
1,715
89
$339K 0.07%
2,415
+90
90
$317K 0.07%
5,700
91
$306K 0.07%
930
+130
92
$294K 0.06%
8,625
+143
93
$275K 0.06%
3,000
94
$272K 0.06%
1,375
+1,160
95
$253K 0.05%
2,360
96
$228K 0.05%
4,160
97
$211K 0.05%
2,084
+1,820
98
$209K 0.04%
2,135
+200
99
$207K 0.04%
8,925
100
$199K 0.04%
+2,000
2 3
4
5 6