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
$928M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.73M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
ICE icon
Intercontinental Exchange
ICE
+$1.03M

Top Sells

1
+$15.8M
2
+$3.97M
3
+$2.51M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Sector Composition

1 Financials 21.56%
2 Technology 14.34%
3 Healthcare 8.85%
4 Communication Services 8.22%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45K ﹤0.01%
1,392
202
$45K ﹤0.01%
500
203
$45K ﹤0.01%
170
204
$44K ﹤0.01%
1,640
205
$43K ﹤0.01%
3,158
+85
206
$43K ﹤0.01%
207
207
$42K ﹤0.01%
185
208
$42K ﹤0.01%
620
209
$42K ﹤0.01%
484
210
$40K ﹤0.01%
550
211
$40K ﹤0.01%
800
212
$39K ﹤0.01%
220
213
$39K ﹤0.01%
+300
214
$39K ﹤0.01%
745
215
$39K ﹤0.01%
155
216
$38K ﹤0.01%
172
217
$37K ﹤0.01%
70
218
$36K ﹤0.01%
55
219
$36K ﹤0.01%
220
+45
220
$35K ﹤0.01%
260
221
$34K ﹤0.01%
678
222
$34K ﹤0.01%
576
-120
223
$34K ﹤0.01%
245
224
$32K ﹤0.01%
400
225
$32K ﹤0.01%
400
7 8
9
10 11