BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+7.05%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.1%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
169
New
12
Increased
40
Reduced
17
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$611K |
| 2 |
CELG
Celgene Corp
CELG
|
$428K |
| 3 |
Henry Schein
HSIC
|
$280K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$223K |
| 5 |
Visa
V
|
$216K |
Top Sells
| 1 |
Verizon
VZ
|
$605K |
| 2 |
GE Aerospace
GE
|
$235K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$184K |
| 4 |
Microsoft
MSFT
|
$163K |
| 5 |
Deere & Co
DE
|
$157K |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Healthcare | 17.54% |
| 3 | Consumer Staples | 17.23% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 4.79% |
