BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+10.29%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+9.9%)
Cap. Flow
+$267K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
203
New
9
Increased
27
Reduced
37
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$1.32M |
| 2 |
Visa
V
|
$319K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$267K |
| 4 |
Spotify
SPOT
|
$266K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$201K |
Top Sells
| 1 |
Altria Group
MO
|
$609K |
| 2 |
Bristol-Myers Squibb
BMY
|
$496K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$495K |
| 4 |
Henry Schein
HSIC
|
$334K |
| 5 |
Microsoft
MSFT
|
$250K |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Healthcare | 15.59% |
| 3 | Technology | 14.54% |
| 4 | Consumer Staples | 11.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Trust
NTRS
$25B
| – | – |
-120
| Closed | -$11.2K |
|
|
AABA
202
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-400
| Closed | -$7.79K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| – | – |
-400
| Closed | -$39.7K |
|