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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$38.9K 0.01%
620
-116
177
$38.8K 0.01%
115
178
$38.2K 0.01%
+1,235
179
$38K 0.01%
+170
180
$37.9K 0.01%
179
+69
181
$37.6K 0.01%
138
+120
182
$37.4K 0.01%
1,600
183
$36.1K 0.01%
400
184
$35.9K 0.01%
900
-500
185
$35.6K 0.01%
253
186
$35.5K 0.01%
678
-620
187
$35.3K 0.01%
+535
188
$35.1K 0.01%
178
189
$35K 0.01%
2,680
190
$34.6K 0.01%
+200
191
$34.6K 0.01%
+300
192
$34.3K 0.01%
480
193
$33.7K 0.01%
1,640
-74
194
$32.7K 0.01%
400
195
$32.6K 0.01%
+215
196
$32.5K 0.01%
250
197
$32K 0.01%
155
198
$31.6K 0.01%
420
199
$31.5K 0.01%
242
200
$31.3K 0.01%
260
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8
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