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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$183K 0.04%
5,400
+1,400
102
$182K 0.04%
2,535
+840
103
$181K 0.04%
14,000
+1,000
104
$176K 0.04%
5,700
105
$170K 0.04%
3,082
106
$166K 0.04%
2,450
107
$166K 0.04%
365
+140
108
$162K 0.03%
1,407
+26
109
$156K 0.03%
+3,380
110
$156K 0.03%
1,472
111
$156K 0.03%
1,706
112
$155K 0.03%
2,650
113
$152K 0.03%
1,200
114
$150K 0.03%
+2,472
115
$135K 0.03%
9,919
116
$133K 0.03%
5,601
+1,064
117
$132K 0.03%
+2,200
118
$131K 0.03%
2,500
119
$128K 0.03%
800
-260
120
$125K 0.03%
3,233
+224
121
$124K 0.03%
+650
122
$121K 0.03%
740
+140
123
$116K 0.02%
4,517
+2,767
124
$113K 0.02%
1,258
+458
125
$107K 0.02%
+1,860
3 4
5
6 7