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
$197M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$450K
3
+$425K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$287K
5
MDLZ icon
Mondelez International
MDLZ
+$263K

Top Sells

1
+$1.14M
2
+$431K
3
+$129K
4
APC
Anadarko Petroleum
APC
+$114K
5
DE icon
Deere & Co
DE
+$101K

Sector Composition

1 Financials 19.38%
2 Healthcare 15.74%
3 Technology 13.93%
4 Consumer Staples 12.64%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.19K ﹤0.01%
1,750
177
$9.03K ﹤0.01%
160
178
$7.79K ﹤0.01%
400
179
$7.31K ﹤0.01%
1,600
180
$6.55K ﹤0.01%
161
181
$6.45K ﹤0.01%
164
182
$6.05K ﹤0.01%
135
183
$5.64K ﹤0.01%
+34
184
$5.57K ﹤0.01%
1,280
185
$5.38K ﹤0.01%
100
186
$5.12K ﹤0.01%
207
187
$4.5K ﹤0.01%
85
188
$3.12K ﹤0.01%
100
189
$3.09K ﹤0.01%
43
-6
190
$2.21K ﹤0.01%
148
191
$2.18K ﹤0.01%
+10
192
$1.08K ﹤0.01%
67
193
$627 ﹤0.01%
21
194
$427 ﹤0.01%
27
195
– –
-1,500
196
– –
-165
197
– –
-342
198
– –
-265
199
– –
-90
200
– –
-826
5 6 7
8
9