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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.2K 0.01%
+300
152
$55.2K 0.01%
+330
153
$54.7K 0.01%
+962
154
$53.1K 0.01%
+460
155
$50K 0.01%
500
156
$49.8K 0.01%
5,240
+480
157
$49.3K 0.01%
50
-50
158
$48K 0.01%
1,850
159
$47.8K 0.01%
+700
160
$47.6K 0.01%
1,200
+450
161
$47.5K 0.01%
1,050
+430
162
$47.1K 0.01%
+700
163
$45.8K 0.01%
+589
164
$44K 0.01%
1,128
+450
165
$43.1K 0.01%
170
166
$42.2K 0.01%
1,150
167
$39.9K 0.01%
+692
168
$39.4K 0.01%
+200
169
$38.9K 0.01%
300
170
$38.3K 0.01%
700
171
$38.2K 0.01%
1,640
172
$38.2K 0.01%
1,040
173
$37K 0.01%
250
174
$36.9K 0.01%
40
+20
175
$35.3K 0.01%
+745
5 6
7
8 9