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
$162M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$815K
3
+$771K
4
CL icon
Colgate-Palmolive
CL
+$735K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$614K

Top Sells

1
+$342K
2
+$219K
3
+$113K
4
PEP icon
PepsiCo
PEP
+$95.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3K

Sector Composition

1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.7K 0.02%
273
127
$25.5K 0.02%
750
-1,530
128
$25.3K 0.02%
1,150
129
$24.4K 0.02%
1,200
130
$23.9K 0.01%
155
131
$23.5K 0.01%
+500
132
$23.4K 0.01%
20
133
$23.2K 0.01%
250
134
$23.2K 0.01%
678
135
$23K 0.01%
150
136
$22.6K 0.01%
400
137
$22.4K 0.01%
400
138
$21.8K 0.01%
+1,600
139
$21.4K 0.01%
370
140
$20.1K 0.01%
1,750
141
$20.1K 0.01%
+215
142
$20K 0.01%
200
143
$19.5K 0.01%
500
144
$18.8K 0.01%
+390
145
$18.7K 0.01%
1,500
146
$18.6K 0.01%
1,050
147
$18K 0.01%
+790
148
$17.9K 0.01%
+80
149
$17.8K 0.01%
65
150
$17.4K 0.01%
+230
4 5
6
7 8