BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$815K
3
+$771K
4
CL icon
Colgate-Palmolive
CL
+$735K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$614K

Top Sells

1
+$342K
2
+$219K
3
+$113K
4
PEP icon
PepsiCo
PEP
+$95.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.3K

Sector Composition

1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.2K 0.01%
700
152
$15.9K 0.01%
+635
153
$15.5K 0.01%
+240
154
$15.5K 0.01%
508
155
$14.8K 0.01%
150
156
$11.8K 0.01%
390
157
$11.7K 0.01%
234
158
$11.6K 0.01%
1,048
159
$11.6K 0.01%
238
+90
160
$10.8K 0.01%
90
161
$9.35K 0.01%
83
162
$7.83K ﹤0.01%
+65
163
$7.7K ﹤0.01%
200
164
$7.2K ﹤0.01%
444
165
$6.83K ﹤0.01%
140
166
$6.48K ﹤0.01%
207
167
$5.85K ﹤0.01%
100
168
$5.73K ﹤0.01%
85
169
$5.1K ﹤0.01%
164
170
$5.09K ﹤0.01%
880
171
$3.69K ﹤0.01%
93
-495
172
$2.69K ﹤0.01%
+400
173
$2.41K ﹤0.01%
40
174
$1.2K ﹤0.01%
67
175
$760 ﹤0.01%
21
4 5 6
7
8