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
$216M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$319K
3
+$267K
4
SPOT icon
Spotify
SPOT
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$609K
2
+$496K
3
+$495K
4
HSIC icon
Henry Schein
HSIC
+$334K
5
MSFT icon
Microsoft
MSFT
+$250K

Sector Composition

1 Financials 19.74%
2 Healthcare 15.59%
3 Technology 14.54%
4 Consumer Staples 11.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.22%
68,693
+625
2
$19.3M 8.94%
122,700
-1,587
3
$13.1M 6.06%
89,908
-699
4
$12.3M 5.69%
54,376
+797
5
$12.2M 5.66%
50,012
-380
6
$8.71M 4.03%
155,760
-130
7
$8.33M 3.85%
44,327
+1,700
8
$7.22M 3.33%
107,740
+2,160
9
$7.17M 3.31%
97,692
-2,200
10
$6.88M 3.18%
25,911
+615
11
$6.22M 2.87%
208,871
+8,988
12
$5.47M 2.53%
99,384
+1,270
13
$5.14M 2.37%
51,303
+1,760
14
$4.93M 2.28%
35,360
15
$4.81M 2.22%
35,213
16
$4.08M 1.88%
12
17
$4M 1.85%
72,242
-880
18
$3.79M 1.75%
61,786
-2,589
19
$3.78M 1.75%
24,395
-110
20
$3.1M 1.43%
46,380
+2,200
21
$2.96M 1.37%
42,935
+450
22
$2.8M 1.29%
22,384
-30
23
$2.7M 1.25%
25,600
-340
24
$2.48M 1.15%
26,880
+14,340
25
$2.23M 1.03%
17,885
-200
1
2 3 4 5