BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.73M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

1
+$15.8M
2
+$3.97M
3
+$2.51M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.05%
12,310
+1,390
102
$432K 0.05%
5,560
+865
103
$425K 0.05%
5,700
104
$414K 0.04%
8,041
-974
105
$414K 0.04%
5,400
-600
106
$400K 0.04%
+2,120
107
$387K 0.04%
2,225
108
$384K 0.04%
4,410
+248
109
$366K 0.04%
6,643
-56
110
$347K 0.04%
2,000
111
$333K 0.04%
5,510
112
$331K 0.04%
1,310
+1,250
113
$324K 0.03%
5,290
114
$321K 0.03%
3,100
+100
115
$319K 0.03%
25,867
+495
116
$314K 0.03%
34,750
+28,750
117
$306K 0.03%
1,480
118
$306K 0.03%
799
-160
119
$289K 0.03%
3,315
-697
120
$275K 0.03%
8,600
121
$262K 0.03%
950
122
$260K 0.03%
2,450
123
$256K 0.03%
3,841
-58,133
124
$254K 0.03%
1,472
125
$247K 0.03%
2,365
3 4
5
6 7