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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.4K 0.01%
1,850
152
$61.9K 0.01%
600
153
$60.8K 0.01%
900
154
$58.9K 0.01%
330
155
$58.1K 0.01%
608
-400
156
$57.7K 0.01%
720
157
$56.7K 0.01%
500
158
$55.9K 0.01%
700
159
$55.7K 0.01%
1,200
160
$54.8K 0.01%
800
161
$54.8K 0.01%
692
162
$52K 0.01%
700
163
$49.2K 0.01%
2,263
-4,084
164
$48.5K 0.01%
589
165
$46.4K 0.01%
96
166
$46.2K 0.01%
1,040
167
$45.7K 0.01%
300
168
$41.8K 0.01%
830
-800
169
$41.3K 0.01%
40
170
$41.1K 0.01%
267
171
$40.8K 0.01%
215
172
$40.5K 0.01%
+325
173
$39.3K 0.01%
800
174
$39.1K 0.01%
95
175
$39.1K 0.01%
1,600
5 6
7
8 9