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
$192M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$575K
3
+$507K
4
MRK icon
Merck
MRK
+$219K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$213K

Top Sells

1
+$530K
2
+$364K
3
+$331K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$252K

Sector Composition

1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.1K 0.01%
695
152
$21.8K 0.01%
20
153
$21.3K 0.01%
2,014
154
$20.5K 0.01%
220
155
$19.4K 0.01%
+420
156
$19.2K 0.01%
500
157
$19.2K 0.01%
200
158
$19K 0.01%
125
159
$18.2K 0.01%
600
160
$18.1K 0.01%
1,000
161
$17.8K 0.01%
335
162
$16.3K 0.01%
400
163
$15.6K 0.01%
1,050
164
$15.5K 0.01%
185
165
$15.3K 0.01%
+516
166
$14.6K 0.01%
+342
167
$14.5K 0.01%
90
168
$14.3K 0.01%
83
169
$13.8K 0.01%
110
-40
170
$13.5K 0.01%
508
171
$13.2K 0.01%
390
172
$13.1K 0.01%
1,750
173
$12.9K 0.01%
+90
174
$11.6K 0.01%
+90
175
$11.5K 0.01%
+100
5 6
7
8 9