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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.1%
3,555
-270
77
$540K 0.09%
6,362
78
$513K 0.09%
7,280
+3,120
79
$507K 0.09%
1,543
+280
80
$502K 0.08%
14,305
-825
81
$494K 0.08%
2,422
82
$492K 0.08%
8,152
83
$491K 0.08%
6,288
84
$486K 0.08%
9,754
-1,350
85
$485K 0.08%
8,307
86
$473K 0.08%
7,852
87
$465K 0.08%
5,510
-276
88
$452K 0.08%
1,715
89
$433K 0.07%
24,181
-2,000
90
$419K 0.07%
1,332
91
$384K 0.06%
8,470
+2,170
92
$358K 0.06%
4,900
93
$351K 0.06%
3,000
94
$331K 0.06%
7,395
-3,384
95
$328K 0.06%
9,100
96
$323K 0.05%
2,000
97
$310K 0.05%
7,528
-3,740
98
$270K 0.05%
121
+7
99
$243K 0.04%
3,935
-828
100
$241K 0.04%
14,000
2 3
4
5 6