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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.7M
3
+$9.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.91M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$7.57M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.83%
2 Consumer Staples 17.62%
3 Healthcare 16.97%
4 Technology 10.71%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
+110
127
$18.8K 0.01%
+500
128
$16.6K 0.01%
+508
129
$16.6K 0.01%
+200
130
$15.2K 0.01%
+700
131
$14.5K 0.01%
+80
132
$13.1K 0.01%
+80
133
$12.9K 0.01%
+52
134
$12.9K 0.01%
+152
135
$12.1K 0.01%
+59
136
$11.1K 0.01%
+225
137
$10.2K 0.01%
+140
138
$9.96K 0.01%
+150
139
$9.94K 0.01%
+90
140
$9.92K 0.01%
+259
141
$9.37K 0.01%
+390
142
$9.16K 0.01%
+200
143
$8.42K 0.01%
+83
144
$8.12K 0.01%
+444
145
$7.49K 0.01%
+148
146
$7.02K ﹤0.01%
+207
147
$5.29K ﹤0.01%
+164
148
$4.02K ﹤0.01%
+62
149
$3.93K ﹤0.01%
+880
150
$3.32K ﹤0.01%
+100
3 4 5
6
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