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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.04%
3,735
-200
102
$262K 0.04%
5,065
-2,330
103
$259K 0.04%
3,070
+870
104
$259K 0.04%
2,000
105
$243K 0.04%
4,752
106
$242K 0.04%
3,700
107
$238K 0.04%
727
+127
108
$230K 0.04%
1,885
-75
109
$226K 0.03%
2,450
110
$224K 0.03%
4,300
111
$221K 0.03%
1,472
112
$218K 0.03%
3,388
+2,255
113
$217K 0.03%
2,265
+845
114
$216K 0.03%
3,082
115
$204K 0.03%
1,706
116
$193K 0.03%
3,843
+463
117
$190K 0.03%
365
118
$179K 0.03%
1,407
119
$177K 0.03%
950
+174
120
$169K 0.03%
800
121
$164K 0.03%
1,820
122
$153K 0.02%
2,500
123
$149K 0.02%
2,350
124
$149K 0.02%
64
-57
125
$149K 0.02%
2,150
3 4
5
6 7