DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$677K
3
+$557K
4
ASA
ASA Gold and Precious Metals
ASA
+$532K
5
BEP icon
Brookfield Renewable
BEP
+$489K

Top Sells

1
+$1.14M
2
+$939K
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
MIDD icon
Middleby
MIDD
+$524K

Sector Composition

1 Financials 27.37%
2 Healthcare 13.46%
3 Technology 13.13%
4 Energy 11.87%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.46%
96,105
+640
27
$3.19M 1.33%
27,150
-650
28
$3.14M 1.3%
26,585
-700
29
$3.13M 1.3%
+54,835
30
$2.89M 1.2%
62,529
-1,000
31
$2.81M 1.17%
156,930
+880
32
$2.68M 1.11%
112,000
-1,100
33
$2.27M 0.94%
34,125
-775
34
$2.26M 0.94%
68,626
-7,798
35
$2.07M 0.86%
24,270
-1,080
36
$1.95M 0.81%
168,957
-6,590
37
$1.9M 0.79%
67,300
+1,140
38
$1.8M 0.75%
972,125
-27,400
39
$1.8M 0.75%
33,118
-690
40
$1.71M 0.71%
21,965
-300
41
$1.64M 0.68%
49,200
+1,500
42
$1.63M 0.68%
23,750
-500
43
$1.62M 0.67%
20,390
44
$1.52M 0.63%
14,095
-4,855
45
$1.43M 0.59%
16,275
-340
46
$1.43M 0.59%
147,930
+57,830
47
$1.33M 0.55%
42,765
-2,907
48
$1.22M 0.51%
12,075
+4,625
49
$1.21M 0.5%
72,589
-3,227
50
$953K 0.4%
35,600
+9,300
1
2
3 4 5