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
$162M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$773K
3
+$762K
4
CL icon
Colgate-Palmolive
CL
+$733K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$613K

Top Sells

1
+$324K
2
+$208K
3
+$104K
4
PEP icon
PepsiCo
PEP
+$91.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.2K

Sector Composition

1 Financials 18.39%
2 Healthcare 17.36%
3 Consumer Staples 16.11%
4 Technology 11.8%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.76%
66,277
-320
2
$11.7M 7.2%
127,812
-710
3
$11.5M 7.08%
89,543
+6,030
4
$9.88M 6.1%
49,550
+755
5
$8.78M 5.42%
51,356
+774
6
$5.43M 3.35%
25,699
+1,201
7
$4.78M 2.95%
39,943
+3,960
8
$3.9M 2.41%
62,620
-200
9
$3.85M 2.38%
120,635
+6,895
10
$3.85M 2.37%
35,268
-840
11
$3.84M 2.37%
80,296
-4,349
12
$3.83M 2.36%
91,272
+8,964
13
$3.8M 2.34%
34,522
+535
14
$3.67M 2.26%
87,986
+5,280
15
$3.59M 2.21%
12
16
$3.56M 2.19%
143,472
+24,730
17
$3.51M 2.17%
46,229
+10,030
18
$3.06M 1.89%
70,540
+1,180
19
$3.03M 1.87%
58,360
+20,400
20
$3M 1.85%
41,865
+10,220
21
$2.45M 1.51%
24,839
+745
22
$2.33M 1.44%
24,510
-70
23
$2.25M 1.39%
22,610
24
$1.86M 1.15%
23,419
-375
25
$1.76M 1.08%
14,857
+540
1
2 3 4 5