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
$192M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$575K
3
+$507K
4
MRK icon
Merck
MRK
+$219K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$213K

Top Sells

1
+$530K
2
+$364K
3
+$331K
4
ITW icon
Illinois Tool Works
ITW
+$302K
5
ABT icon
Abbott
ABT
+$252K

Sector Composition

1 Financials 19.45%
2 Healthcare 16.37%
3 Technology 13.62%
4 Consumer Staples 13.02%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.33%
67,623
-1,244
2
$16.7M 8.68%
124,307
-1,005
3
$12.4M 6.45%
88,762
+656
4
$11M 5.71%
51,414
-36
5
$10.6M 5.54%
50,397
-1,570
6
$7.28M 3.8%
41,969
-435
7
$6.96M 3.63%
156,590
+2,250
8
$6.24M 3.25%
25,383
+256
9
$5.46M 2.85%
100,880
+13,920
10
$5.03M 2.62%
93,364
+1,126
11
$4.92M 2.57%
99,492
+3,088
12
$4.6M 2.4%
35,103
-110
13
$4.49M 2.34%
175,775
+19,829
14
$4.09M 2.13%
47,834
+2,493
15
$3.95M 2.06%
35,360
-180
16
$3.82M 1.99%
12
17
$3.72M 1.94%
73,122
+2,632
18
$3.71M 1.94%
65,010
-1,981
19
$3.07M 1.6%
25,120
-92
20
$3.02M 1.58%
42,185
-1,000
21
$2.66M 1.39%
56,270
-3,700
22
$2.49M 1.3%
24,985
+220
23
$2.44M 1.27%
22,214
-2,000
24
$2.33M 1.21%
56,669
+2,258
25
$2.2M 1.15%
17,855
+645
1
2 3 4 5