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
$185M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$819K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
V icon
Visa
V
+$455K

Top Sells

1
+$627K
2
+$539K
3
+$393K
4
VZ icon
Verizon
VZ
+$365K
5
TDOC icon
Teladoc Health
TDOC
+$251K

Sector Composition

1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65.9K 0.04%
500
102
$65.5K 0.04%
1,862
103
$60.2K 0.03%
2,890
104
$59.2K 0.03%
1,695
+645
105
$56.5K 0.03%
800
106
$55.4K 0.03%
385
107
$53.5K 0.03%
9,000
108
$53.2K 0.03%
685
109
$50.2K 0.03%
1,750
110
$49.8K 0.03%
2,263
111
$48.9K 0.03%
100
112
$48.1K 0.03%
1,000
113
$44.3K 0.02%
500
114
$43.4K 0.02%
1,850
115
$40K 0.02%
1,640
116
$39.8K 0.02%
300
117
$37.3K 0.02%
800
118
$36.3K 0.02%
1,025
119
$35.4K 0.02%
250
120
$33.4K 0.02%
1,040
121
$33.2K 0.02%
215
122
$32.4K 0.02%
400
123
$31.9K 0.02%
700
-402
124
$31.7K 0.02%
170
125
$31.4K 0.02%
4,760
+3,480
3 4
5
6 7