BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
-11.04%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-11%)
Cap. Flow
+$947K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
192
New
4
Increased
19
Reduced
22
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$382K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$366K |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Thomson Reuters
TRI
|
$319K |
| 5 |
Blackstone
BX
|
$300K |
Top Sells
| 1 |
Verizon
VZ
|
$418K |
| 2 |
Microsoft
MSFT
|
$341K |
| 3 |
Mondelez International
MDLZ
|
$193K |
| 4 |
Johnson & Johnson
JNJ
|
$130K |
| 5 |
Hershey
HSY
|
$107K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Healthcare | 17.87% |
| 3 | Consumer Staples | 14.07% |
| 4 | Technology | 12.22% |
| 5 | Communication Services | 6.44% |
