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
$541M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.71M
3
+$4.54M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.37M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.57M

Top Sells

1
+$1.32M
2
+$1.18M
3
+$956K
4
AAPL icon
Apple
AAPL
+$865K
5
MDLZ icon
Mondelez International
MDLZ
+$279K

Sector Composition

1 Financials 18.89%
2 Technology 12.29%
3 Healthcare 9.3%
4 Communication Services 6.7%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 11.45%
768,178
+109,598
2
$58.5M 10.81%
274,775
+31,534
3
$49.7M 9.19%
159,673
+10,809
4
$34.5M 6.37%
102,965
+2,691
5
$31.6M 5.84%
150,216
+2,081
6
$23.7M 4.37%
76,953
+14,773
7
$19.6M 3.62%
380,214
+49,986
8
$17.2M 3.17%
115,350
+1,545
9
$16.4M 3.03%
141,811
-7,473
10
$15.1M 2.8%
206,560
+4,280
11
$14.7M 2.71%
73,417
+382
12
$14.1M 2.6%
89,500
+2,080
13
$8.47M 1.57%
162,337
+6,175
14
$8.13M 1.5%
41,254
+160
15
$6.37M 1.18%
54,312
+295
16
$6.36M 1.18%
86,560
+200
17
$6.27M 1.16%
27,629
-164
18
$5.97M 1.1%
187,902
+3,330
19
$5.31M 0.98%
92,454
-4,855
20
$5.26M 0.97%
20,072
+995
21
$4.96M 0.92%
35,810
22
$4.96M 0.92%
44,702
-1,455
23
$4.48M 0.83%
14
24
$4.45M 0.82%
10,088
+231
25
$4.24M 0.78%
30,518
+4,644
1
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