BDWM
Brewin Dolphin Wealth Management Portfolio holdings
AUM
$917M
This Quarter Return
+0.6%
1 Year Return
-12.35%
3 Year Return
+47.72%
5 Year Return
+88.18%
10 Year Return
–
AUM
$877M
AUM Growth
+$877M
(+6.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
345
New
11
Increased
79
Reduced
36
Closed
13
Top Buys
| 1 |
Dole
DOLE
|
$14.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$4.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.2M |
| 5 |
Intercontinental Exchange
ICE
|
$2.77M |
Top Sells
| 1 |
Waters Corp
WAT
|
$2.66M |
| 2 |
GE Aerospace
GE
|
$1.52M |
| 3 |
Philip Morris
PM
|
$976K |
| 4 |
Blackstone
BX
|
$942K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$245K |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Staples | 5.73% |
