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
$655M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.63M
3
+$3.36M
4
FAST icon
Fastenal
FAST
+$2.14M
5
TDOC icon
Teladoc Health
TDOC
+$1.72M

Top Sells

1
+$1M
2
+$490K
3
+$287K
4
META icon
Meta Platforms (Facebook)
META
+$258K
5
RMD icon
ResMed
RMD
+$207K

Sector Composition

1 Financials 21.41%
2 Technology 11.35%
3 Healthcare 9.01%
4 Communication Services 7.74%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.9K 0.01%
115
202
$36.7K 0.01%
678
203
$36.7K 0.01%
480
204
$36.1K 0.01%
+177
205
$35.9K 0.01%
299
-26
206
$35.8K 0.01%
+167
207
$35.6K 0.01%
+143
208
$35.4K 0.01%
427
-12,094
209
$35.3K 0.01%
696
210
$35.2K 0.01%
760
+600
211
$35.1K 0.01%
250
212
$34.7K 0.01%
172
213
$34.5K 0.01%
+207
214
$34.3K 0.01%
253
215
$34.3K 0.01%
155
216
$34.1K 0.01%
75
217
$34K 0.01%
138
218
$33.8K 0.01%
260
219
$33.4K 0.01%
934
220
$32.1K ﹤0.01%
242
221
$32K ﹤0.01%
400
222
$31.8K ﹤0.01%
+463
223
$31.4K ﹤0.01%
400
224
$31.2K ﹤0.01%
800
-1,180
225
$31K ﹤0.01%
229
+154
7 8
9
10 11