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
$168M
AUM Growth
+$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$539K
3
+$499K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Top Sells

1
+$294K
2
+$292K
3
+$112K
4
VZ icon
Verizon
VZ
+$83.3K
5
REV
Revlon, Inc.
REV
+$51.5K

Sector Composition

1 Financials 17.79%
2 Healthcare 17.33%
3 Consumer Staples 15.37%
4 Technology 12.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.67%
66,150
-127
2
$12.6M 7.5%
127,982
+170
3
$11.3M 6.73%
93,308
+3,765
4
$9.51M 5.65%
52,401
+1,045
5
$9.24M 5.49%
49,480
-70
6
$6.01M 3.57%
25,699
7
$5.4M 3.21%
40,743
+800
8
$4.38M 2.6%
136,135
+15,500
9
$4.29M 2.55%
92,780
+1,508
10
$4.13M 2.46%
73,200
+14,840
11
$3.96M 2.35%
78,641
-1,655
12
$3.84M 2.28%
35,268
13
$3.74M 2.23%
35,922
+1,400
14
$3.69M 2.19%
89,971
+1,985
15
$3.57M 2.12%
46,296
+67
16
$3.55M 2.11%
62,470
-150
17
$3.39M 2.02%
148,495
+5,023
18
$3.38M 2.01%
12
19
$3.11M 1.85%
70,890
+350
20
$2.89M 1.72%
44,585
+2,720
21
$2.55M 1.51%
24,574
-265
22
$2.5M 1.49%
25,615
+1,105
23
$1.91M 1.13%
55,391
+4,543
24
$1.88M 1.12%
24,064
+645
25
$1.83M 1.09%
15,031
+174
1
2 3 4 5