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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.02%
3,168
127
$104K 0.02%
3,096
128
$102K 0.02%
2,350
129
$95K 0.02%
680
130
$93.2K 0.02%
2,820
+1,800
131
$89.8K 0.02%
1,500
132
$88.7K 0.02%
3,886
+1,623
133
$83.2K 0.02%
+2,340
134
$80.1K 0.02%
9,000
135
$74.8K 0.02%
500
136
$74.3K 0.02%
1,862
137
$72.1K 0.02%
385
138
$71K 0.02%
1,675
-7,302
139
$70.7K 0.02%
2,500
140
$66.9K 0.01%
+820
141
$66.9K 0.01%
2,890
142
$64.1K 0.01%
920
+120
143
$62.3K 0.01%
1,630
-2,875
144
$62.3K 0.01%
+6,300
145
$59.9K 0.01%
685
146
$59.9K 0.01%
+96
147
$58.3K 0.01%
+390
148
$57.7K 0.01%
1,420
+500
149
$56.8K 0.01%
+1,500
150
$56.7K 0.01%
1,026
+26
4 5
6
7 8