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
$311M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$809K
3
+$559K
4
PARA
Paramount Global Class B
PARA
+$505K
5
GE icon
GE Aerospace
GE
+$499K

Top Sells

1
+$3.01M
2
+$308K
3
+$240K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175K
5
UNH icon
UnitedHealth
UNH
+$162K

Sector Composition

1 Financials 29.54%
2 Technology 12.71%
3 Healthcare 12.46%
4 Energy 12.44%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.47%
32,998
+1,815
27
$4.56M 1.46%
40,927
-632
28
$4.32M 1.39%
332,602
+9,970
29
$3.78M 1.22%
24,140
-389
30
$3.71M 1.19%
63,875
+8,710
31
$3.56M 1.14%
18,155
-825
32
$3.23M 1.04%
159,460
+6,220
33
$3.15M 1.01%
298,350
+14,475
34
$3.05M 0.98%
19,855
+1,361
35
$3.02M 0.97%
31,644
-119
36
$2.78M 0.89%
56,189
-2,063
37
$2.6M 0.84%
67,685
-275
38
$2.51M 0.81%
57,354
-618
39
$2.23M 0.72%
30,595
-524
40
$1.9M 0.61%
34,518
+650
41
$1.72M 0.55%
18,908
-330
42
$1.69M 0.54%
15,240
43
$1.67M 0.54%
21,630
-75
44
$1.59M 0.51%
71,795
+3,061
45
$1.53M 0.49%
18,625
-150
46
$1.52M 0.49%
36,341
+1,039
47
$1.45M 0.47%
61,755
-4,320
48
$1.44M 0.46%
22,649
-375
49
$1.42M 0.46%
35,617
+121
50
$1.13M 0.36%
8,810
1
2
3 4 5