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
$928M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$1.67M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
ICE icon
Intercontinental Exchange
ICE
+$1.07M

Top Sells

1
+$16M
2
+$3.87M
3
+$2.62M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Sector Composition

1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.03%
1,820
127
$235K 0.03%
3,710
-685
128
$220K 0.02%
365
129
$217K 0.02%
7,100
+1,000
130
$216K 0.02%
3,608
131
$206K 0.02%
2,220
+1,405
132
$202K 0.02%
1,515
-70
133
$197K 0.02%
3,400
134
$197K 0.02%
3,187
+1,600
135
$186K 0.02%
2,660
-1,455
136
$184K 0.02%
1,306
-400
137
$168K 0.02%
668
138
$166K 0.02%
2,500
139
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2,350
140
$164K 0.02%
1,043
141
$158K 0.02%
2,850
142
$157K 0.02%
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143
$156K 0.02%
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144
$150K 0.02%
590
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145
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3,018
-7,312
146
$147K 0.02%
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147
$147K 0.02%
620
148
$145K 0.02%
2,360
149
$143K 0.02%
2,976
-300
150
$139K 0.02%
2,450
4 5
6
7 8