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
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.71M
3
+$4.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.57M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$956K
4
AAPL icon
Apple
AAPL
+$865K
5
MDLZ icon
Mondelez International
MDLZ
+$279K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.09%
14,555
+11,735
77
$504K 0.09%
8,307
78
$500K 0.09%
9,200
+60
79
$498K 0.09%
6,288
80
$476K 0.09%
15,130
+350
81
$468K 0.09%
2,422
82
$455K 0.08%
1,263
+333
83
$433K 0.08%
8,152
+305
84
$425K 0.08%
10,779
-10
85
$424K 0.08%
2,964
+429
86
$417K 0.08%
5,786
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87
$412K 0.08%
7,852
88
$408K 0.08%
1,715
89
$387K 0.07%
11,268
+331
90
$381K 0.07%
4,900
-800
91
$380K 0.07%
26,181
-2,000
92
$356K 0.07%
9,100
+7,950
93
$323K 0.06%
1,332
-1,071
94
$312K 0.06%
3,000
95
$260K 0.05%
4,160
96
$250K 0.05%
6,300
+900
97
$236K 0.04%
2,060
-300
98
$207K 0.04%
2,000
99
$205K 0.04%
4,763
-27,390
100
$201K 0.04%
6,489
-2,136
2 3
4
5 6