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
$168M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$539K
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Top Sells

1
+$294K
2
+$292K
3
+$112K
4
VZ icon
Verizon
VZ
+$83.3K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.8K 0.02%
400
-3,700
127
$31.6K 0.02%
400
128
$29.9K 0.02%
100
129
$29.8K 0.02%
1,200
130
$29.7K 0.02%
2,038
-38
131
$29.6K 0.02%
620
132
$29.5K 0.02%
+460
133
$29.3K 0.02%
400
134
$28K 0.02%
750
135
$27.8K 0.02%
+173
136
$26.9K 0.02%
+1,020
137
$26.6K 0.02%
+350
138
$26.2K 0.02%
250
139
$25.7K 0.02%
1,150
140
$25K 0.01%
+588
141
$24.4K 0.01%
155
142
$24K 0.01%
1,050
143
$22.6K 0.01%
215
144
$22.2K 0.01%
678
145
$21.7K 0.01%
20
146
$21.6K 0.01%
400
147
$21.3K 0.01%
400
148
$21K 0.01%
+125
149
$19.7K 0.01%
1,500
150
$19.4K 0.01%
80
4 5
6
7 8