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
$185M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$819K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
V icon
Visa
V
+$455K

Top Sells

1
+$627K
2
+$539K
3
+$393K
4
VZ icon
Verizon
VZ
+$365K
5
TDOC icon
Teladoc Health
TDOC
+$251K

Sector Composition

1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.46K ﹤0.01%
50
-180
177
$7.42K ﹤0.01%
+260
178
$7.27K ﹤0.01%
83
179
$6.95K ﹤0.01%
220
180
$5.81K ﹤0.01%
134
181
$5.06K ﹤0.01%
1,048
182
$4.88K ﹤0.01%
100
183
$4.7K ﹤0.01%
200
-316
184
$4.56K ﹤0.01%
560
-200
185
$4.55K ﹤0.01%
+300
186
$4.31K ﹤0.01%
160
-3,400
187
$4K ﹤0.01%
135
188
$3.45K ﹤0.01%
34
189
$3.42K ﹤0.01%
207
-1,000
190
$3.39K ﹤0.01%
293
191
$3.26K ﹤0.01%
1,600
192
$3.2K ﹤0.01%
40
193
$3.15K ﹤0.01%
100
194
$2.97K ﹤0.01%
+18
195
$2.89K ﹤0.01%
10
196
$2.78K ﹤0.01%
+45
197
$2.73K ﹤0.01%
+60
198
$1.91K ﹤0.01%
12
199
$1.59K ﹤0.01%
33
-6
200
$1.31K ﹤0.01%
148
5 6 7
8
9