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
$192M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$575K
3
+$507K
4
MRK icon
Merck
MRK
+$219K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$213K

Top Sells

1
+$530K
2
+$364K
3
+$331K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$252K

Sector Composition

1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35.3K 0.02%
400
127
$33.5K 0.02%
613
128
$32.1K 0.02%
750
129
$32K 0.02%
215
130
$31.8K 0.02%
620
131
$31K 0.02%
400
132
$30.3K 0.02%
1,200
133
$29.4K 0.02%
1,150
134
$29.2K 0.02%
1,020
135
$29K 0.02%
460
136
$28.9K 0.02%
+340
137
$28.7K 0.01%
678
138
$28.5K 0.01%
25
139
$27.7K 0.01%
400
140
$26.1K 0.01%
1,600
141
$25.9K 0.01%
155
142
$25.6K 0.01%
885
-174
143
$25.6K 0.01%
273
144
$25.4K 0.01%
+516
145
$25.4K 0.01%
400
146
$24.9K 0.01%
800
147
$24.5K 0.01%
250
148
$24.4K 0.01%
750
149
$23.7K 0.01%
1,500
150
$23.3K 0.01%
60
4 5
6
7 8