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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.83%
2 Consumer Staples 17.62%
3 Healthcare 16.97%
4 Technology 10.71%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44.3K 0.03%
+600
102
$41.7K 0.03%
+350
103
$41.5K 0.03%
+1,025
104
$41.4K 0.03%
+1,040
105
$36K 0.03%
+385
106
$34.2K 0.02%
+1,150
107
$34.1K 0.02%
+613
108
$33K 0.02%
+750
109
$32.3K 0.02%
+220
110
$26.5K 0.02%
+400
111
$26.4K 0.02%
+1,150
112
$26.1K 0.02%
+678
113
$25.1K 0.02%
+273
114
$24.4K 0.02%
+400
115
$24.4K 0.02%
+1,200
116
$24.3K 0.02%
+588
117
$24.1K 0.02%
+1,500
118
$23.9K 0.02%
+1,050
119
$23.5K 0.02%
+620
120
$23.2K 0.02%
+600
121
$22.6K 0.02%
+150
122
$21.4K 0.01%
+20
123
$19.9K 0.01%
+370
124
$19.6K 0.01%
+1,750
125
$19.2K 0.01%
+250
3 4
5
6 7