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
$823M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.72M
3
+$5.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
MASI icon
Masimo
MASI
+$4.45M

Top Sells

1
+$540K
2
+$242K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
VZ icon
Verizon
VZ
+$189K

Sector Composition

1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.03%
950
127
$202K 0.02%
3,810
-1,255
128
$198K 0.02%
1,706
129
$194K 0.02%
1,820
130
$193K 0.02%
365
131
$186K 0.02%
1,328
-79
132
$176K 0.02%
2,500
133
$174K 0.02%
3,400
+391
134
$169K 0.02%
800
135
$164K 0.02%
1,130
136
$160K 0.02%
2,150
137
$155K 0.02%
+5,600
138
$154K 0.02%
2,850
+250
139
$153K 0.02%
2,350
140
$153K 0.02%
1,500
141
$149K 0.02%
1,043
+128
142
$148K 0.02%
3,276
+339
143
$148K 0.02%
+12,160
144
$144K 0.02%
590
145
$143K 0.02%
620
146
$141K 0.02%
745
147
$141K 0.02%
7,040
+3,040
148
$132K 0.02%
+2,450
149
$131K 0.02%
+1,160
150
$113K 0.01%
1,862
4 5
6
7 8