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
$165M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$366K
3
+$335K
4
TRI icon
Thomson Reuters
TRI
+$319K
5
BX icon
Blackstone
BX
+$300K

Top Sells

1
+$418K
2
+$341K
3
+$193K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
HSY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.2K 0.04%
1,692
-26
102
$58.5K 0.04%
800
103
$58.2K 0.04%
2,271
104
$54.1K 0.03%
2,000
105
$52.7K 0.03%
385
106
$49.8K 0.03%
725
107
$48.8K 0.03%
2,263
108
$47.4K 0.03%
367
109
$46.8K 0.03%
500
110
$40.6K 0.02%
350
111
$38.8K 0.02%
1,000
112
$38.1K 0.02%
1,000
113
$37.2K 0.02%
1,025
114
$35.9K 0.02%
215
115
$34.5K 0.02%
400
116
$34.5K 0.02%
1,040
117
$33.4K 0.02%
600
118
$32.2K 0.02%
300
-1,000
119
$31.1K 0.02%
613
120
$30.6K 0.02%
800
121
$29.3K 0.02%
100
122
$29.2K 0.02%
170
-30
123
$29.2K 0.02%
25
124
$29K 0.02%
735
125
$27.8K 0.02%
400
3 4
5
6 7