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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.02%
3,009
127
$142K 0.02%
620
128
$142K 0.02%
1,130
+450
129
$138K 0.02%
1,500
130
$137K 0.02%
1,532
+840
131
$128K 0.02%
2,600
132
$127K 0.02%
2,227
+367
133
$125K 0.02%
590
+50
134
$122K 0.02%
915
135
$118K 0.02%
500
136
$115K 0.02%
2,937
+200
137
$108K 0.02%
916
+844
138
$106K 0.02%
1,862
139
$99.1K 0.02%
+790
140
$98.9K 0.02%
1,445
+545
141
$97K 0.01%
745
142
$95.7K 0.01%
65
+15
143
$95.2K 0.01%
820
144
$93.8K 0.01%
1,325
145
$89.2K 0.01%
1,000
+392
146
$88.3K 0.01%
1,013
+193
147
$88.1K 0.01%
800
148
$86.3K 0.01%
+125
149
$86.2K 0.01%
600
150
$85K 0.01%
+1,400
4 5
6
7 8