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
$185M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$819K
3
+$579K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
V icon
Visa
V
+$455K

Top Sells

1
+$627K
2
+$539K
3
+$393K
4
VZ icon
Verizon
VZ
+$365K
5
TDOC icon
Teladoc Health
TDOC
+$251K

Sector Composition

1 Financials 18.78%
2 Technology 15.87%
3 Healthcare 15.68%
4 Consumer Staples 11.59%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.36%
121,693
-1,007
2
$17.5M 9.45%
67,960
-733
3
$11.8M 6.38%
90,181
+273
4
$10.3M 5.56%
56,353
+1,977
5
$10.2M 5.51%
48,159
-1,853
6
$7.89M 4.26%
135,760
+28,020
7
$7.6M 4.1%
47,153
+2,826
8
$7.14M 3.85%
156,580
+820
9
$6.17M 3.33%
27,541
+1,630
10
$6.13M 3.31%
96,476
-1,216
11
$4.92M 2.66%
98,249
-1,135
12
$4.68M 2.53%
55,373
+4,070
13
$4.47M 2.41%
186,402
-22,469
14
$4.16M 2.24%
34,613
-600
15
$3.44M 1.86%
35,280
+8,400
16
$3.4M 1.83%
23,065
-1,330
17
$3.26M 1.76%
12
18
$3.21M 1.73%
72,627
+385
19
$3.21M 1.73%
55,240
+8,860
20
$3.13M 1.69%
34,755
-605
21
$2.95M 1.59%
54,985
-6,801
22
$2.88M 1.55%
43,335
+400
23
$2.45M 1.32%
22,304
-80
24
$1.84M 0.99%
25,050
-550
25
$1.72M 0.93%
55,457
+316
1
2 3 4 5