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
201
$31K 0.01%
+934
202
$30.6K 0.01%
+172
203
$29.7K 0.01%
+75
204
$29.4K 0.01%
185
205
$28.9K ﹤0.01%
834
206
$28.3K ﹤0.01%
885
207
$27.5K ﹤0.01%
625
-375
208
$27.5K ﹤0.01%
+90
209
$26.9K ﹤0.01%
+81
210
$26.7K ﹤0.01%
696
+296
211
$26.3K ﹤0.01%
380
212
$25.1K ﹤0.01%
70
213
$24.2K ﹤0.01%
200
-224
214
$24.1K ﹤0.01%
2,009
215
$23.9K ﹤0.01%
101
+66
216
$23.4K ﹤0.01%
+165
217
$23.4K ﹤0.01%
224
+140
218
$23.4K ﹤0.01%
+69
219
$23.4K ﹤0.01%
25
220
$22.5K ﹤0.01%
316
-351
221
$22.3K ﹤0.01%
145
222
$22K ﹤0.01%
+410
223
$21.9K ﹤0.01%
+480
224
$21.7K ﹤0.01%
+220
225
$21.6K ﹤0.01%
695
7 8
9
10 11