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
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.71M
3
+$4.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.57M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$956K
4
AAPL icon
Apple
AAPL
+$865K
5
MDLZ icon
Mondelez International
MDLZ
+$279K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105K 0.02%
3,065
-168
127
$97.8K 0.02%
1,008
-250
128
$96.8K 0.02%
385
129
$95.1K 0.02%
820
+360
130
$94.9K 0.02%
680
131
$93K 0.02%
1,500
132
$90.4K 0.02%
450
-925
133
$90.4K 0.02%
500
134
$86.8K 0.02%
2,500
135
$86.7K 0.02%
2,340
136
$86.6K 0.02%
1,862
137
$83.8K 0.02%
+1,325
138
$81.7K 0.02%
3,477
-1,040
139
$75.8K 0.01%
6,300
140
$70.1K 0.01%
+183
141
$69.9K 0.01%
685
142
$68.8K 0.01%
820
143
$64.5K 0.01%
300
144
$63.7K 0.01%
390
145
$62.5K 0.01%
800
-120
146
$61.1K 0.01%
1,630
147
$60K 0.01%
1,298
+170
148
$58.7K 0.01%
2,600
-6,325
149
$58.5K 0.01%
330
150
$57.6K 0.01%
1,850
4 5
6
7 8