BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$8.8M
2
+$6.45M
3
+$4.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.25M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.52M

Top Sells

1
+$1.36M
2
+$1.36M
3
+$896K
4
AAPL icon
Apple
AAPL
+$815K
5
SPOT icon
Spotify
SPOT
+$277K

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
201
$27.3K 0.01%
155
202
$26.5K ﹤0.01%
260
203
$25.9K ﹤0.01%
800
204
$25.9K ﹤0.01%
25
205
$25.3K ﹤0.01%
+145
206
$25K ﹤0.01%
834
207
$24.4K ﹤0.01%
885
208
$24.3K ﹤0.01%
1,600
209
$24K ﹤0.01%
380
210
$23.6K ﹤0.01%
400
211
$23.4K ﹤0.01%
+156
212
$23.1K ﹤0.01%
185
213
$23K ﹤0.01%
420
214
$20.8K ﹤0.01%
357
215
$20.1K ﹤0.01%
2,009
216
$19.3K ﹤0.01%
1,380
217
$17.5K ﹤0.01%
+270
218
$17K ﹤0.01%
60
219
$16.6K ﹤0.01%
90
220
$16.2K ﹤0.01%
+70
221
$15.1K ﹤0.01%
+110
222
$14.9K ﹤0.01%
1,215
-1,125
223
$14.6K ﹤0.01%
733
224
$14.1K ﹤0.01%
75
-35
225
$13.5K ﹤0.01%
306
-428
7 8
9
10 11