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
$168M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$539K
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Top Sells

1
+$294K
2
+$292K
3
+$112K
4
VZ icon
Verizon
VZ
+$83.3K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.49K ﹤0.01%
85
177
$5.7K ﹤0.01%
207
178
$5.65K ﹤0.01%
100
179
$5.36K ﹤0.01%
164
180
$5.21K ﹤0.01%
880
181
$4.3K ﹤0.01%
+1,755
182
$3.31K ﹤0.01%
93
183
$2.61K ﹤0.01%
400
184
$2.47K ﹤0.01%
40
185
$1.22K ﹤0.01%
67
186
$634 ﹤0.01%
21
187
$478 ﹤0.01%
27
188
– –
0
189
– –
-1,450
190
– –
-150
191
– –
-444
192
– –
-2,500
4 5 6 7
8