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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.11%
4,707
77
$658K 0.1%
2,315
78
$650K 0.1%
1,300
79
$635K 0.1%
10,074
+2,222
80
$623K 0.1%
16,405
+2,100
81
$610K 0.09%
6,712
+350
82
$577K 0.09%
8,722
+570
83
$574K 0.09%
2,577
-447
84
$566K 0.09%
3,330
-225
85
$550K 0.08%
8,586
-1,168
86
$546K 0.08%
5,210
-300
87
$545K 0.08%
7,280
88
$537K 0.08%
2,422
89
$494K 0.08%
8,307
90
$489K 0.07%
24,181
91
$460K 0.07%
6,257
-31
92
$460K 0.07%
5,000
+100
93
$457K 0.07%
1,633
-82
94
$389K 0.06%
8,620
+150
95
$385K 0.06%
3,255
+255
96
$374K 0.06%
6,698
-830
97
$330K 0.05%
13,000
-1,000
98
$325K 0.05%
1,400
+200
99
$296K 0.05%
9,100
100
$278K 0.04%
5,700
2 3
4
5 6