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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.6K 0.01%
+95
177
$34.6K 0.01%
424
+224
178
$34.3K 0.01%
1,600
179
$33.8K 0.01%
267
180
$33.3K 0.01%
600
181
$33K 0.01%
215
182
$32.6K 0.01%
+1,400
183
$32K 0.01%
400
184
$30.6K 0.01%
2,340
+1,125
185
$29.7K 0.01%
+234
186
$29.5K 0.01%
+100
187
$29.4K 0.01%
+734
188
$29K 0.01%
+270
189
$28.3K 0.01%
+480
190
$28.3K 0.01%
+253
191
$26.9K 0.01%
+114
192
$26.6K 0.01%
834
193
$26.5K 0.01%
+1,000
194
$26.5K 0.01%
+250
195
$26.1K 0.01%
79
196
$25.5K 0.01%
25
197
$25.4K 0.01%
155
198
$25.4K 0.01%
400
199
$25.2K 0.01%
1,000
200
$25.1K 0.01%
885
6 7
8
9 10