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
$184M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$270K
2
+$266K
3
+$223K
4
BABA icon
Alibaba
BABA
+$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$170K

Top Sells

1
+$341K
2
+$249K
3
+$211K
4
PM icon
Philip Morris
PM
+$194K
5
HSIC icon
Henry Schein
HSIC
+$184K

Sector Composition

1 Financials 18.21%
2 Healthcare 16.85%
3 Consumer Staples 13.85%
4 Technology 12.88%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.58%
68,867
+602
2
$14.8M 8.04%
125,312
+1,275
3
$12.3M 6.7%
88,106
-1,512
4
$10.4M 5.67%
51,967
-343
5
$10.3M 5.62%
51,450
+215
6
$6.62M 3.6%
42,404
+460
7
$6.12M 3.33%
25,127
-187
8
$5.4M 2.94%
154,340
+6,385
9
$5.12M 2.78%
86,960
+2,220
10
$4.6M 2.51%
92,238
-2,435
11
$4.58M 2.49%
96,404
+3,100
12
$4.32M 2.35%
35,213
-400
13
$3.96M 2.16%
66,991
-4,215
14
$3.89M 2.11%
155,946
+3,444
15
$3.73M 2.03%
45,341
+675
16
$3.61M 1.97%
12
17
$3.6M 1.96%
35,540
-50
18
$3.44M 1.87%
59,970
-1,000
19
$3.3M 1.8%
70,490
-750
20
$2.96M 1.61%
43,185
-1,000
21
$2.62M 1.43%
25,212
+523
22
$2.52M 1.37%
24,214
-200
23
$2.43M 1.32%
24,765
-1,030
24
$2.19M 1.19%
54,411
-874
25
$1.97M 1.07%
11,338
+42
1
2 3 4 5