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
$594M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$1.99M
3
+$1.82M
4
APH icon
Amphenol
APH
+$623K
5
V icon
Visa
V
+$529K

Top Sells

1
+$19.8M
2
+$1.37M
3
+$500K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$333K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$318K

Sector Composition

1 Financials 19.96%
2 Technology 12.36%
3 Healthcare 9.43%
4 Communication Services 7.32%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 11.42%
292,693
+17,918
2
$56.3M 9.48%
159,221
-452
3
$51.3M 8.64%
554,557
-213,621
4
$38.8M 6.53%
103,765
+800
5
$33.2M 5.59%
149,346
-870
6
$28.4M 4.79%
82,748
+5,795
7
$21.8M 3.67%
374,502
-5,712
8
$18.2M 3.07%
115,838
+488
9
$18.2M 3.07%
207,900
+1,340
10
$17.4M 2.94%
131,493
-10,318
11
$16.6M 2.79%
75,835
+2,418
12
$14.8M 2.49%
90,700
+1,200
13
$10.3M 1.74%
159,147
-3,190
14
$9.16M 1.54%
39,118
-2,136
15
$7.65M 1.29%
87,380
+820
16
$7.42M 1.25%
53,737
-575
17
$6.73M 1.13%
27,578
-51
18
$6.45M 1.09%
35,608
+1,777
19
$6.26M 1.05%
190,017
+2,115
20
$5.6M 0.94%
20,512
+440
21
$5.43M 0.91%
42,726
-500
22
$5.32M 0.9%
91,029
-1,425
23
$5.26M 0.88%
45,340
+638
24
$5.24M 0.88%
35,320
-490
25
$4.87M 0.82%
14
1
2 3 4 5