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
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$428K
3
+$280K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$223K
5
V icon
Visa
V
+$216K

Top Sells

1
+$605K
2
+$235K
3
+$184K
4
MSFT icon
Microsoft
MSFT
+$163K
5
DE icon
Deere & Co
DE
+$157K

Sector Composition

1 Financials 17.8%
2 Healthcare 17.54%
3 Consumer Staples 17.23%
4 Technology 11.38%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.5K 0.03%
2,500
102
$53.6K 0.03%
900
103
$50.7K 0.03%
+600
104
$48.3K 0.03%
280
+170
105
$47.9K 0.03%
1,450
106
$47.5K 0.03%
800
107
$45.2K 0.03%
1,025
108
$44.5K 0.03%
350
109
$43.1K 0.03%
1,468
-424
110
$42.9K 0.03%
1,040
111
$42.9K 0.03%
600
112
$39.4K 0.03%
385
113
$36.7K 0.02%
613
114
$35.5K 0.02%
1,150
115
$34.6K 0.02%
750
116
$33.6K 0.02%
+400
117
$33.2K 0.02%
220
118
$31.5K 0.02%
+100
119
$28.4K 0.02%
273
120
$27.9K 0.02%
400
121
$27.2K 0.02%
678
122
$26.9K 0.02%
620
123
$26.7K 0.02%
1,150
124
$25.6K 0.02%
400
125
$25.5K 0.02%
150
3 4
5
6 7