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
$216M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$319K
3
+$267K
4
SPOT icon
Spotify
SPOT
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$609K
2
+$496K
3
+$495K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89K 0.04%
2,890
102
$86.3K 0.04%
1,862
103
$84.1K 0.04%
260
+70
104
$78.9K 0.04%
600
105
$74.9K 0.03%
230
-610
106
$67.9K 0.03%
800
+400
107
$66.8K 0.03%
2,263
108
$64.9K 0.03%
685
-40
109
$63.4K 0.03%
800
110
$62.7K 0.03%
9,919
111
$62.6K 0.03%
385
-94
112
$62K 0.03%
1,850
113
$61.9K 0.03%
1,640
114
$57.2K 0.03%
100
115
$51.7K 0.02%
1,000
116
$50.9K 0.02%
+500
117
$49.4K 0.02%
215
118
$47.4K 0.02%
1,040
119
$46.4K 0.02%
600
120
$44.7K 0.02%
1,392
121
$44.5K 0.02%
1,000
122
$44.1K 0.02%
300
123
$43.7K 0.02%
1,025
124
$41.6K 0.02%
267
125
$38K 0.02%
620
3 4
5
6 7