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
$184M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$253K
3
+$213K
4
BABA icon
Alibaba
BABA
+$168K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$164K

Top Sells

1
+$319K
2
+$239K
3
+$203K
4
HSIC icon
Henry Schein
HSIC
+$184K
5
PM icon
Philip Morris
PM
+$177K

Sector Composition

1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.37K ﹤0.01%
400
177
$6.14K ﹤0.01%
140
178
$5.94K ﹤0.01%
164
179
$5.75K ﹤0.01%
1,280
180
$5.5K ﹤0.01%
148
181
$5.16K ﹤0.01%
207
182
$4.79K ﹤0.01%
100
183
$3.87K ﹤0.01%
85
184
$3.62K ﹤0.01%
3
185
$1.54K ﹤0.01%
1,755
186
$1.23K ﹤0.01%
67
187
$566 ﹤0.01%
21
188
$484 ﹤0.01%
27
189
– –
0
190
– –
-125
191
– –
-700
192
– –
-300
4 5 6 7
8