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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1 +$1.3M
2 +$409K
3 +$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Top Sells

1 +$371K
2 +$296K
3 +$89.7K
4
MSFT icon
Microsoft
MSFT
+$67.5K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$60.5K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$34.9K 0.02%
695
127
$34K 0.02%
100
128
$32.7K 0.02%
1,200
129
$32K 0.02%
400
130
$31.8K 0.02%
173
131
$30.4K 0.02%
+300
132
$29.1K 0.02%
1,020
133
$28.6K 0.02%
460
134
$28.3K 0.02%
750
135
$27.8K 0.01%
250
136
$27.3K 0.01%
620
137
$27.2K 0.01%
400
138
$26.5K 0.01%
350
139
$26.4K 0.01%
+400
140
$26.3K 0.01%
2,014
-24
141
$26.1K 0.01%
1,700
142
$25.4K 0.01%
155
143
$24.6K 0.01%
215
144
$24K 0.01%
678
145
$23.8K 0.01%
20
146
$23.6K 0.01%
588
147
$23.2K 0.01%
1,600
148
$23.2K 0.01%
400
149
$22.6K 0.01%
125
150
$21.6K 0.01%
400