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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.02%
2,500
127
$120K 0.02%
540
+155
128
$119K 0.02%
1,500
129
$115K 0.02%
500
130
$109K 0.02%
1,860
131
$98.5K 0.02%
2,600
+1,100
132
$96.5K 0.02%
+1,980
133
$96.1K 0.02%
820
134
$93.9K 0.02%
1,862
135
$91.2K 0.02%
6,300
136
$89.4K 0.02%
1,325
137
$85.2K 0.01%
680
138
$83.8K 0.01%
50
139
$82.6K 0.01%
2,737
-740
140
$82.3K 0.01%
685
141
$80.2K 0.01%
800
142
$79K 0.01%
915
+315
143
$77.3K 0.01%
745
144
$71.9K 0.01%
300
145
$71.6K 0.01%
820
146
$70.3K 0.01%
1,133
+600
147
$67.8K 0.01%
390
148
$67.8K 0.01%
2,300
149
$66.3K 0.01%
2,187
-2,850
150
$64.1K 0.01%
183
4 5
6
7 8