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
$192M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$575K
3
+$507K
4
MRK icon
Merck
MRK
+$219K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$213K

Top Sells

1
+$530K
2
+$364K
3
+$331K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$252K

Sector Composition

1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.04%
1,862
102
$74.8K 0.04%
800
103
$72.7K 0.04%
479
+94
104
$72.4K 0.04%
2,960
105
$69.8K 0.04%
190
106
$68.4K 0.04%
1,668
107
$66.5K 0.03%
600
108
$62.3K 0.03%
800
109
$61.2K 0.03%
100
110
$60.4K 0.03%
725
111
$57.3K 0.03%
2,263
112
$55.4K 0.03%
1,500
113
$48K 0.03%
9,919
114
$47.6K 0.02%
1,000
115
$46.5K 0.02%
600
116
$44K 0.02%
215
117
$43.9K 0.02%
265
+92
118
$43K 0.02%
1,040
119
$42.5K 0.02%
1,000
120
$40.2K 0.02%
300
121
$39.3K 0.02%
267
122
$39K 0.02%
1,025
123
$38.7K 0.02%
516
-537
124
$37K 0.02%
400
125
$35.4K 0.02%
170
3 4
5
6 7