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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$409K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Top Sells

1
+$371K
2
+$296K
3
+$89.7K
4
MSFT icon
Microsoft
MSFT
+$67.5K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$60.5K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.6K 0.04%
1,718
-24
102
$74.3K 0.04%
2,000
+250
103
$70.8K 0.04%
1,000
-76
104
$64.4K 0.03%
600
105
$62.9K 0.03%
725
+170
106
$61.2K 0.03%
385
107
$59K 0.03%
500
108
$57.4K 0.03%
2,263
109
$52.6K 0.03%
2,271
-12,760
110
$49K 0.03%
367
111
$48.2K 0.03%
215
112
$45.7K 0.02%
1,025
113
$45.4K 0.02%
1,050
114
$45.1K 0.02%
220
115
$43.5K 0.02%
350
116
$41.4K 0.02%
200
117
$41.4K 0.02%
1,040
118
$41K 0.02%
1,000
119
$39.1K 0.02%
735
120
$38.3K 0.02%
25
121
$36.9K 0.02%
613
122
$36.6K 0.02%
800
123
$36.5K 0.02%
600
124
$35.8K 0.02%
400
125
$35.2K 0.02%
273
3 4
5
6 7