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
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.71M
3
+$4.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.57M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$956K
4
AAPL icon
Apple
AAPL
+$865K
5
MDLZ icon
Mondelez International
MDLZ
+$279K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.04%
14,000
102
$196K 0.04%
5,700
103
$195K 0.04%
114
-772
104
$188K 0.03%
1,820
-264
105
$186K 0.03%
1,706
106
$184K 0.03%
3,082
107
$183K 0.03%
365
108
$180K 0.03%
1,472
109
$179K 0.03%
1,200
110
$172K 0.03%
2,450
111
$171K 0.03%
2,200
112
$164K 0.03%
1,407
113
$162K 0.03%
3,380
114
$157K 0.03%
2,472
115
$143K 0.03%
650
116
$137K 0.03%
6,347
+2,461
117
$136K 0.03%
800
118
$130K 0.02%
2,500
119
$126K 0.02%
2,150
-500
120
$122K 0.02%
3,168
121
$121K 0.02%
5,037
-564
122
$116K 0.02%
3,096
123
$115K 0.02%
776
+36
124
$113K 0.02%
2,350
125
$108K 0.02%
1,860
3 4
5
6 7