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
$823M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$9.19M
2 +$7.72M
3 +$5.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
MASI icon
Masimo
MASI
+$4.45M

Top Sells

1 +$540K
2 +$242K
3 +$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
VZ icon
Verizon
VZ
+$189K

Sector Composition

1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$381K 0.05%
174
+110
102
$372K 0.05%
3,000
-255
103
$364K 0.04%
6,382
+4,155
104
$356K 0.04%
14,500
+1,500
105
$345K 0.04%
4,317
+3,516
106
$340K 0.04%
3,857
+2,844
107
$338K 0.04%
5,700
108
$331K 0.04%
4,680
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109
$323K 0.04%
4,160
-3,120
110
$322K 0.04%
1,480
+80
111
$312K 0.04%
4,012
+930
112
$309K 0.04%
814
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113
$307K 0.04%
+24,896
114
$276K 0.03%
4,752
115
$270K 0.03%
7,950
-1,150
116
$265K 0.03%
1,885
117
$261K 0.03%
2,000
118
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2,415
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119
$250K 0.03%
1,472
120
$248K 0.03%
2,450
121
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+3,822
122
$234K 0.03%
2,930
-140
123
$229K 0.03%
4,300
124
$227K 0.03%
3,388
125
$227K 0.03%
3,379
-321