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
$877M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$4.89M
3
+$4.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M
5
ICE icon
Intercontinental Exchange
ICE
+$2.77M

Top Sells

1
+$2.66M
2
+$976K
3
+$942K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$245K
5
RMD icon
ResMed
RMD
+$157K

Sector Composition

1 Financials 21.4%
2 Technology 13.09%
3 Healthcare 8.75%
4 Communication Services 8.42%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
4,395
+585
127
$223K 0.03%
3,608
+220
128
$223K 0.03%
365
129
$219K 0.03%
950
130
$214K 0.02%
4,300
131
$212K 0.02%
3,297
-82
132
$211K 0.02%
1,472
133
$210K 0.02%
1,585
+257
134
$202K 0.02%
1,706
135
$180K 0.02%
665
+75
136
$176K 0.02%
3,400
137
$174K 0.02%
2,500
138
$167K 0.02%
6,100
+500
139
$164K 0.02%
2,150
140
$152K 0.02%
3,276
141
$151K 0.02%
2,350
142
$148K 0.02%
2,850
143
$147K 0.02%
1,130
144
$146K 0.02%
12,160
145
$144K 0.02%
620
146
$144K 0.02%
2,360
+960
147
$143K 0.02%
2,009
148
$134K 0.02%
1,043
149
$131K 0.01%
+668
150
$129K 0.01%
2,450
4 5
6
7 8