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
$216M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$319K
3
+$267K
4
SPOT icon
Spotify
SPOT
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$609K
2
+$496K
3
+$495K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
760
-200
177
$9.75K ﹤0.01%
1,048
178
$9.66K ﹤0.01%
160
179
$8.68K ﹤0.01%
83
180
$8.34K ﹤0.01%
34
181
$7.53K ﹤0.01%
1,280
182
$6.45K ﹤0.01%
1,600
183
$6.34K ﹤0.01%
164
184
$6.05K ﹤0.01%
134
-27
185
$5.95K ﹤0.01%
100
186
$5.95K ﹤0.01%
135
187
$5.05K ﹤0.01%
85
188
$4.61K ﹤0.01%
252
+185
189
$3.84K ﹤0.01%
211
+184
190
$3.53K ﹤0.01%
100
191
$3.03K ﹤0.01%
39
-4
192
$2.68K ﹤0.01%
148
193
$2.58K ﹤0.01%
10
194
$2.48K ﹤0.01%
+12
195
$1.2K ﹤0.01%
+400
196
$566 ﹤0.01%
21
197
– –
-364
198
– –
-1,750
199
– –
-600
200
– –
-125
5 6 7
8
9