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
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.71M
3
+$4.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.57M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$956K
4
AAPL icon
Apple
AAPL
+$865K
5
MDLZ icon
Mondelez International
MDLZ
+$279K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.9K 0.01%
40
177
$38.7K 0.01%
800
+460
178
$37.9K 0.01%
215
179
$37.4K 0.01%
720
-700
180
$37K 0.01%
667
+351
181
$36.6K 0.01%
144
+30
182
$36.3K 0.01%
2,680
-2,560
183
$36.1K 0.01%
1,600
184
$35.8K 0.01%
316
+66
185
$35.7K 0.01%
+600
186
$35.4K 0.01%
400
187
$34.6K 0.01%
736
-314
188
$34.4K 0.01%
250
189
$34K 0.01%
178
+38
190
$33.4K 0.01%
234
191
$32.7K 0.01%
1,000
192
$32.3K 0.01%
95
193
$31.4K 0.01%
667
+351
194
$31K 0.01%
267
195
$30.7K 0.01%
480
196
$29.9K 0.01%
1,714
+74
197
$28.2K 0.01%
+242
198
$28.2K 0.01%
253
199
$28.1K 0.01%
+533
200
$27.8K 0.01%
440
+300
6 7
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