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
$468M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$33.4M
3
+$28.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$15.3M

Top Sells

1
+$464K
2
+$310K
3
+$275K
4
DVY icon
iShares Select Dividend ETF
DVY
+$270K
5
XOM icon
Exxon Mobil
XOM
+$174K

Sector Composition

1 Financials 18.49%
2 Technology 12.8%
3 Healthcare 10.1%
4 Communication Services 7.17%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 10.53%
+658,580
2
$43.4M 9.28%
243,241
+186,888
3
$41.5M 8.87%
148,864
+100,705
4
$30.9M 6.61%
100,274
+32,314
5
$30.1M 6.44%
148,135
+26,442
6
$17.6M 3.77%
+62,180
7
$16M 3.42%
113,805
+23,624
8
$15.4M 3.28%
330,228
+329,928
9
$14.3M 3.07%
202,280
+66,520
10
$14.1M 3.02%
73,035
+25,882
11
$13.6M 2.91%
149,284
+52,808
12
$12.1M 2.58%
87,420
+52,140
13
$8.85M 1.89%
156,162
-418
14
$7.16M 1.53%
41,094
+35,509
15
$6.49M 1.39%
27,793
+252
16
$6.1M 1.3%
86,360
+31,120
17
$5.89M 1.26%
54,017
-1,356
18
$5.06M 1.08%
184,572
-1,830
19
$5.04M 1.08%
+46,157
20
$4.98M 1.06%
97,309
-940
21
$4.74M 1.01%
35,810
+1,197
22
$4.33M 0.93%
19,077
+14,562
23
$4.31M 0.92%
22,465
-600
24
$4.02M 0.86%
42,789
+8,034
25
$3.81M 0.82%
34,211
+30,619
1
2 3 4 5