BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.45M
3
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.5K 0.01%
745
152
$56.2K 0.01%
900
-62
153
$55.4K 0.01%
2,300
-590
154
$54.3K 0.01%
260
+60
155
$54.1K 0.01%
50
156
$54.1K 0.01%
115
-55
157
$53.7K 0.01%
96
158
$52.7K 0.01%
500
159
$50.5K 0.01%
700
160
$50.4K 0.01%
1,200
161
$50.3K 0.01%
1,400
-275
162
$49.2K 0.01%
700
163
$47.9K 0.01%
610
+450
164
$47.4K 0.01%
+220
165
$47.1K 0.01%
1,026
166
$46.5K 0.01%
589
167
$45.9K 0.01%
+800
168
$44.9K 0.01%
3,000
169
$44.6K 0.01%
600
170
$43.6K 0.01%
700
171
$43K 0.01%
300
172
$42.4K 0.01%
1,040
173
$41.8K 0.01%
692
174
$41.4K 0.01%
424
175
$39.2K 0.01%
1,400
5 6
7
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