BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$253K
3
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

1
+$319K
2
+$239K
3
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.6K 0.04%
1,102
102
$73.2K 0.04%
1,610
103
$71.7K 0.04%
1,668
-24
104
$70.7K 0.04%
1,700
105
$67.7K 0.04%
1,900
-770
106
$65.5K 0.04%
1,500
-500
107
$61K 0.03%
385
108
$60.7K 0.03%
800
109
$58.4K 0.03%
725
110
$53.6K 0.03%
2,263
111
$50.8K 0.03%
100
112
$48.2K 0.03%
1,000
113
$42.5K 0.02%
1,000
114
$41.7K 0.02%
600
115
$41.3K 0.02%
350
116
$41.3K 0.02%
215
117
$40.8K 0.02%
1,025
118
$39.9K 0.02%
1,040
119
$37.7K 0.02%
400
120
$37.4K 0.02%
267
-100
121
$36K 0.02%
400
122
$34.4K 0.02%
300
123
$34.2K 0.02%
25
124
$33.5K 0.02%
613
125
$33.2K 0.02%
+750
3 4
5
6 7