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
$184M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$266K
3
+$223K
4
BABA icon
Alibaba
BABA
+$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170K

Top Sells

1
+$341K
2
+$249K
3
+$211K
4
PM icon
Philip Morris
PM
+$194K
5
HSIC icon
Henry Schein
HSIC
+$184K

Sector Composition

1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.6K 0.01%
1,500
152
$20.2K 0.01%
400
153
$19.9K 0.01%
20
154
$19.6K 0.01%
1,050
155
$19.2K 0.01%
+1,000
156
$18.7K 0.01%
150
157
$18.4K 0.01%
125
-100
158
$18.1K 0.01%
600
159
$17.9K 0.01%
500
160
$17.7K 0.01%
1,750
161
$17.3K 0.01%
400
162
$16.1K 0.01%
200
163
$15.8K 0.01%
390
164
$14.4K 0.01%
335
-400
165
$14K 0.01%
83
166
$13.8K 0.01%
185
167
$12.4K 0.01%
+96
168
$12.3K 0.01%
508
169
$12K 0.01%
90
170
$11.6K 0.01%
+110
171
$11K 0.01%
1,600
172
$10.9K 0.01%
+550
173
$10.7K 0.01%
255
174
$9.22K 0.01%
+160
175
$9.2K 0.01%
1,048
4 5 6
7
8