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
$216M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$319K
3
+$267K
4
SPOT icon
Spotify
SPOT
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$609K
2
+$496K
3
+$495K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.1K 0.02%
170
127
$36.5K 0.02%
273
128
$36.5K 0.02%
400
129
$36.3K 0.02%
613
130
$35.1K 0.02%
340
131
$35K 0.02%
1,200
132
$33.7K 0.02%
1,150
133
$33.6K 0.02%
1,090
+340
134
$33.1K 0.02%
516
135
$32.9K 0.02%
1,508
+1,000
136
$32.8K 0.02%
215
137
$32.7K 0.02%
750
138
$31.9K 0.01%
2,014
139
$31.1K 0.01%
1,000
140
$30.6K 0.01%
1,020
141
$30.5K 0.01%
678
142
$29.8K 0.01%
400
143
$29.6K 0.01%
1,600
144
$29.3K 0.01%
1,050
145
$28.4K 0.01%
+317
146
$28.2K 0.01%
516
147
$27.7K 0.01%
250
148
$27.6K 0.01%
155
149
$27.4K 0.01%
1,207
+1,000
150
$27K 0.01%
25
4 5
6
7 8