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
$185M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$819K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
V icon
Visa
V
+$455K

Top Sells

1
+$627K
2
+$539K
3
+$393K
4
VZ icon
Verizon
VZ
+$365K
5
TDOC icon
Teladoc Health
TDOC
+$251K

Sector Composition

1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.3K 0.02%
613
127
$30.1K 0.02%
215
128
$29.8K 0.02%
267
129
$28.4K 0.02%
600
130
$28.2K 0.02%
750
131
$27.1K 0.01%
400
132
$26.5K 0.01%
1,150
133
$26.3K 0.01%
1,020
134
$25K 0.01%
1,600
135
$24.8K 0.01%
+170
136
$24.2K 0.01%
+300
137
$23.4K 0.01%
620
138
$23.3K 0.01%
678
139
$22.6K 0.01%
500
140
$21.9K 0.01%
25
141
$21.5K 0.01%
885
+381
142
$21.4K 0.01%
2,000
-14
143
$20.6K 0.01%
834
-558
144
$20.4K 0.01%
155
145
$20K 0.01%
1,000
146
$20K 0.01%
317
147
$19.1K 0.01%
+79
148
$18.6K 0.01%
20
149
$18K 0.01%
800
150
$17.9K 0.01%
+235
4 5
6
7 8