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
$216M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$319K
3
+$267K
4
SPOT icon
Spotify
SPOT
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$609K
2
+$496K
3
+$495K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.9K 0.01%
20
152
$21.7K 0.01%
500
153
$21.4K 0.01%
800
154
$20.2K 0.01%
420
155
$19.9K 0.01%
1,000
156
$19.2K 0.01%
200
157
$18.7K 0.01%
695
158
$17.2K 0.01%
335
159
$17.2K 0.01%
40
-20
160
$16.5K 0.01%
110
161
$16.3K 0.01%
185
162
$15.9K 0.01%
220
163
$15.3K 0.01%
516
164
$15K 0.01%
390
165
$14.9K 0.01%
90
166
$14.6K 0.01%
504
-381
167
$14.5K 0.01%
+560
168
$13.3K 0.01%
400
169
$12.6K 0.01%
+210
170
$12.5K 0.01%
110
171
$12.4K 0.01%
+115
172
$12.2K 0.01%
90
173
$12.1K 0.01%
293
174
$11.7K 0.01%
80
175
$11.4K 0.01%
100
5 6
7
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