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
$168M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$539K
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Top Sells

1
+$294K
2
+$292K
3
+$112K
4
VZ icon
Verizon
VZ
+$83.3K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.3K 0.01%
1,600
152
$18.9K 0.01%
65
153
$18.9K 0.01%
500
154
$18.4K 0.01%
+400
155
$18K 0.01%
200
156
$16.9K 0.01%
390
157
$16.9K 0.01%
1,750
158
$16.8K 0.01%
790
159
$16.2K 0.01%
700
160
$16.1K 0.01%
240
161
$15.6K 0.01%
230
162
$14.9K 0.01%
150
163
$13.8K 0.01%
635
164
$13.7K 0.01%
+1,600
165
$13.6K 0.01%
255
+21
166
$13.5K 0.01%
508
167
$13.4K 0.01%
390
168
$12.2K 0.01%
90
169
$11.6K 0.01%
1,048
170
$11.6K 0.01%
83
171
$10.6K 0.01%
238
172
$9.35K 0.01%
200
173
$9.04K 0.01%
185
-185
174
$8.79K 0.01%
+30
175
$7.06K ﹤0.01%
140
4 5 6
7
8