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
$823M
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$7.72M
3
+$5.25M
4
ICE icon
Intercontinental Exchange
ICE
+$4.56M
5
MASI icon
Masimo
MASI
+$4.45M

Top Sells

1
+$540K
2
+$242K
3
+$218K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$201K
5
VZ icon
Verizon
VZ
+$189K

Sector Composition

1 Financials 21.79%
2 Technology 12.73%
3 Healthcare 9.05%
4 Communication Services 8.26%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$60.6K 0.01%
6,000
177
$57.8K 0.01%
+3,000
178
$57.3K 0.01%
+1,000
179
$56.9K 0.01%
2,350
+300
180
$56.4K 0.01%
1,600
181
$55.7K 0.01%
720
182
$55.6K 0.01%
1,200
183
$54.4K 0.01%
700
184
$53.6K 0.01%
96
185
$53.5K 0.01%
830
186
$53.2K 0.01%
620
187
$52.5K 0.01%
60
188
$52.3K 0.01%
300
189
$52K 0.01%
615
190
$51.5K 0.01%
400
191
$50.1K 0.01%
500
192
$49.2K 0.01%
2,263
193
$48.5K 0.01%
+213
194
$47.5K 0.01%
40
195
$47.1K 0.01%
1,235
196
$46.8K 0.01%
3,272
-2,479
197
$46.5K 0.01%
375
198
$45.5K 0.01%
115
199
$44.4K 0.01%
200
200
$44.4K 0.01%
215
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