BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+1.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.7%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
192
New
15
Increased
39
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$838K |
| 2 |
Brown-Forman Class B
BF.B
|
$539K |
| 3 |
Blackstone
BX
|
$499K |
| 4 |
Johnson & Johnson
JNJ
|
$457K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$294K |
| 2 |
American International
AIG
|
$292K |
| 3 |
Phillips 66
PSX
|
$112K |
| 4 |
Verizon
VZ
|
$83.3K |
| 5 |
REV
Revlon, Inc.
REV
|
$51.5K |
Sector Composition
| 1 | Financials | 17.79% |
| 2 | Healthcare | 17.33% |
| 3 | Consumer Staples | 15.37% |
| 4 | Technology | 12.26% |
| 5 | Communication Services | 6.08% |
