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
201
$24.9K 0.01%
+284
202
$24.2K 0.01%
260
+25
203
$23.7K 0.01%
+76
204
$23.4K 0.01%
+1,600
205
$23.3K 0.01%
+1,380
206
$23.2K 0.01%
+357
207
$23.1K ﹤0.01%
+128
208
$22.9K ﹤0.01%
317
209
$22.7K ﹤0.01%
120
210
$21.9K ﹤0.01%
+140
211
$21.9K ﹤0.01%
+344
212
$21.9K ﹤0.01%
110
213
$21.5K ﹤0.01%
+360
214
$21.3K ﹤0.01%
+380
215
$21.1K ﹤0.01%
+185
216
$21K ﹤0.01%
2,009
+9
217
$21K ﹤0.01%
+170
218
$20.9K ﹤0.01%
800
219
$20.8K ﹤0.01%
+140
220
$20.8K ﹤0.01%
+200
221
$20.8K ﹤0.01%
+420
222
$19.1K ﹤0.01%
104
+54
223
$18.6K ﹤0.01%
+390
224
$18.2K ﹤0.01%
+60
225
$18K ﹤0.01%
+140
7 8
9
10 11