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
$192M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$614K
3
+$494K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$210K
5
MRK icon
Merck
MRK
+$209K

Top Sells

1
+$538K
2
+$358K
3
+$324K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$236K

Sector Composition

1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.5K 0.01%
110
177
$10.8K 0.01%
+165
178
$10.7K 0.01%
1,048
179
$9.24K ﹤0.01%
160
180
$6.85K ﹤0.01%
1,600
181
$6.52K ﹤0.01%
161
-94
182
$6.03K ﹤0.01%
164
183
$5.79K ﹤0.01%
+135
184
$5.59K ﹤0.01%
207
185
$5.25K ﹤0.01%
1,280
186
$4.71K ﹤0.01%
100
187
$4.01K ﹤0.01%
85
188
$3.55K ﹤0.01%
148
189
$3.52K ﹤0.01%
49
-238
190
$3.21K ﹤0.01%
+100
191
$1.08K ﹤0.01%
67
192
$511 ﹤0.01%
21
193
$431 ﹤0.01%
27
194
– –
-1,700
195
– –
-1,755
196
– –
-3
197
– –
-400
198
– –
-400
199
– –
-140
200
– –
-350
5 6 7
8
9