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
$197M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$489K
3
+$446K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
MDLZ icon
Mondelez International
MDLZ
+$260K

Top Sells

1
+$1.28M
2
+$411K
3
+$133K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$96K

Sector Composition

1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$71.1K 0.04%
479
102
$67.1K 0.03%
600
103
$64.7K 0.03%
2,263
104
$62.3K 0.03%
1,640
-28
105
$60.3K 0.03%
725
106
$59.1K 0.03%
800
107
$55.9K 0.03%
1,000
108
$55.1K 0.03%
100
109
$54.2K 0.03%
1,850
+350
110
$50.8K 0.03%
1,900
111
$46.6K 0.02%
1,040
112
$46.5K 0.02%
300
113
$45.4K 0.02%
600
114
$44.6K 0.02%
215
115
$43.1K 0.02%
267
116
$42.1K 0.02%
+2,000
117
$40.8K 0.02%
1,025
118
$40.3K 0.02%
1,000
119
$39.7K 0.02%
400
120
$39.4K 0.02%
170
121
$38.9K 0.02%
1,392
-4,623
122
$38.9K 0.02%
9,919
123
$38.3K 0.02%
400
124
$36.8K 0.02%
1,233
125
$34.8K 0.02%
613
3 4
5
6 7