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
$184M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$253K
3
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

1
+$319K
2
+$239K
3
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$32.7K 0.02%
220
127
$32.6K 0.02%
170
128
$30.8K 0.02%
800
129
$30.7K 0.02%
620
130
$30.1K 0.02%
400
131
$29.6K 0.02%
400
132
$29.6K 0.02%
1,059
-1,212
133
$28.8K 0.02%
273
134
$28.7K 0.02%
1,020
135
$28.2K 0.02%
1,200
136
$27.5K 0.02%
215
137
$27.1K 0.01%
678
138
$27.1K 0.01%
173
139
$27K 0.01%
460
140
$25.8K 0.01%
1,150
141
$25.7K 0.01%
1,600
142
$25.3K 0.01%
750
143
$24.9K 0.01%
155
144
$24.9K 0.01%
250
145
$24.9K 0.01%
60
146
$24.4K 0.01%
2,014
147
$24.3K 0.01%
160
148
$22.6K 0.01%
695
149
$22.1K 0.01%
400
150
$21.2K 0.01%
+287
4 5
6
7 8