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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$409K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Top Sells

1
+$371K
2
+$296K
3
+$89.7K
4
MSFT icon
Microsoft
MSFT
+$67.5K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$60.5K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.3K 0.01%
1,150
152
$19.9K 0.01%
1,750
153
$18.5K 0.01%
1,050
154
$18.3K 0.01%
+225
155
$18.3K 0.01%
80
156
$18.1K 0.01%
150
157
$18.1K 0.01%
400
158
$17.6K 0.01%
200
159
$17K 0.01%
790
160
$16.7K 0.01%
390
161
$16.6K 0.01%
1,500
162
$15.7K 0.01%
230
163
$15.7K 0.01%
+600
164
$15.2K 0.01%
635
165
$15.1K 0.01%
500
166
$14.6K 0.01%
390
167
$14.3K 0.01%
83
168
$14.3K 0.01%
508
169
$13.3K 0.01%
255
170
$13K 0.01%
40
171
$12.3K 0.01%
90
172
$11.3K 0.01%
1,600
173
$10.5K 0.01%
185
174
$9.69K 0.01%
1,048
175
$9.53K 0.01%
200
4 5 6
7
8