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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.04%
5,700
102
$229K 0.04%
1,960
-100
103
$224K 0.04%
4,752
+1,584
104
$218K 0.04%
1,200
105
$212K 0.04%
1,472
106
$201K 0.03%
2,450
107
$199K 0.03%
3,082
108
$199K 0.03%
3,700
-2,789
109
$197K 0.03%
365
110
$193K 0.03%
2,200
111
$187K 0.03%
4,300
+1,800
112
$187K 0.03%
1,706
113
$179K 0.03%
800
114
$171K 0.03%
3,380
115
$169K 0.03%
1,407
116
$168K 0.03%
1,820
117
$158K 0.03%
600
+150
118
$144K 0.02%
2,150
119
$143K 0.02%
2,350
120
$135K 0.02%
1,420
+810
121
$131K 0.02%
776
122
$131K 0.02%
620
+360
123
$130K 0.02%
650
124
$129K 0.02%
+6,880
125
$128K 0.02%
3,009
-56
3 4
5
6 7