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
$928M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.73M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

1
+$15.8M
2
+$3.97M
3
+$2.51M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$133K 0.01%
1,160
152
$126K 0.01%
1,862
153
$125K 0.01%
2,119
-1,178
154
$112K 0.01%
1,325
155
$110K 0.01%
10,160
-2,000
156
$105K 0.01%
610
157
$104K 0.01%
+6,182
158
$102K 0.01%
790
159
$99K 0.01%
2,009
160
$97K 0.01%
2,187
161
$97K 0.01%
800
162
$95K 0.01%
820
163
$93K 0.01%
258
164
$92K 0.01%
761
165
$90K 0.01%
2,300
166
$88K 0.01%
65
167
$84K 0.01%
920
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168
$82K 0.01%
300
169
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800
170
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390
172
$75K 0.01%
810
173
$70K 0.01%
600
174
$70K 0.01%
500
175
$69K 0.01%
339
-20
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7
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