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
$168M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$539K
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Top Sells

1
+$294K
2
+$292K
3
+$112K
4
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.1K 0.04%
1,700
-690
102
$54.9K 0.03%
2,263
+795
103
$52.5K 0.03%
385
104
$52.1K 0.03%
+1,056
105
$51.2K 0.03%
600
106
$48.6K 0.03%
1,215
+550
107
$47.4K 0.03%
215
108
$46.6K 0.03%
+367
109
$45.1K 0.03%
350
110
$45K 0.03%
1,050
111
$43K 0.03%
500
112
$42.7K 0.03%
1,025
113
$42.2K 0.03%
1,000
+500
114
$41.7K 0.02%
1,040
115
$41.5K 0.02%
555
116
$39.4K 0.02%
25
117
$39K 0.02%
200
-80
118
$39K 0.02%
735
-5,500
119
$38.4K 0.02%
800
120
$36.4K 0.02%
600
121
$35.9K 0.02%
273
122
$35.5K 0.02%
613
123
$35K 0.02%
220
124
$33.2K 0.02%
1,700
125
$32.5K 0.02%
+695
3 4
5
6 7