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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$409K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Top Sells

1
+$371K
2
+$296K
3
+$89.7K
4
MSFT icon
Microsoft
MSFT
+$67.5K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$60.5K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 10.44%
66,738
+588
2
$14.6M 7.84%
127,392
-590
3
$12.5M 6.74%
90,623
-2,685
4
$10.9M 5.86%
50,915
+1,435
5
$10.7M 5.73%
52,611
+210
6
$6.54M 3.52%
25,699
7
$6.28M 3.38%
41,829
+1,086
8
$5.25M 2.82%
137,879
+1,744
9
$5.2M 2.8%
92,140
-640
10
$4.69M 2.52%
77,740
+4,540
11
$4.27M 2.3%
99,498
+9,527
12
$4.2M 2.26%
78,641
13
$4M 2.15%
35,490
-432
14
$3.98M 2.14%
35,613
+345
15
$3.84M 2.07%
12
16
$3.77M 2.03%
62,470
17
$3.59M 1.93%
151,040
+2,545
18
$3.58M 1.93%
45,166
-1,130
19
$3.29M 1.77%
71,240
+350
20
$2.98M 1.61%
44,585
21
$2.81M 1.51%
24,389
-185
22
$2.6M 1.4%
26,020
+405
23
$2.32M 1.25%
55,391
24
$2.03M 1.09%
24,414
+350
25
$2M 1.08%
17,124
+360
1
2 3 4 5