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
$823M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.72M
3
+$5.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
MASI icon
Masimo
MASI
+$4.45M

Top Sells

1
+$540K
2
+$242K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
VZ icon
Verizon
VZ
+$189K

Sector Composition

1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.1%
10,994
77
$818K 0.1%
17,394
+678
78
$774K 0.09%
19,465
+3,060
79
$732K 0.09%
15,355
80
$716K 0.09%
4,584
-123
81
$714K 0.09%
1,300
82
$693K 0.08%
3,330
83
$692K 0.08%
6,712
84
$691K 0.08%
2,315
85
$678K 0.08%
10,074
86
$620K 0.08%
9,107
+385
87
$584K 0.07%
2,577
88
$561K 0.07%
6,062
+4,530
89
$555K 0.07%
5,300
+90
90
$541K 0.07%
2,422
91
$520K 0.06%
8,603
+296
92
$509K 0.06%
10,017
+6,174
93
$492K 0.06%
+1,144
94
$491K 0.06%
8,745
+159
95
$480K 0.06%
24,181
96
$472K 0.06%
1,633
97
$468K 0.06%
5,000
98
$467K 0.06%
6,000
-257
99
$452K 0.05%
9,550
+930
100
$397K 0.05%
6,290
-408
2 3
4
5 6