DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.23%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.44M |
| 2 |
Bank of America
BAC
|
$668K |
| 3 |
Walt Disney
DIS
|
$503K |
| 4 |
AT&T
T
|
$444K |
| 5 |
Cenovus Energy
CVE
|
$444K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$684K |
| 2 |
Brookfield Renewable
BEP
|
$544K |
| 3 |
iShares Global Tech ETF
IXN
|
$406K |
| 4 |
American Express
AXP
|
$359K |
| 5 |
Coca-Cola
KO
|
$355K |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Technology | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Energy | 12.62% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cenovus Energy
CVE
$29.7B
| $5.42M | 1.51% |
558,386
+45,775
| +9% | +$444K |
|
27
PepsiCo
PEP
$203B
| $5.28M | 1.47% |
38,635
+115
| +0.3% | +$15.7K |
|
28
Gilead Sciences
GILD
$140B
| $5.27M | 1.47% |
81,078
+610
| +0.8% | +$39.6K |
|
29
Telus
TU
$25.1B
| $5.16M | 1.44% |
133,389
-2,548
| -2% | -$98.6K |
|
30
Comcast
CMCSA
$125B
| $5.16M | 1.44% |
114,670
+1,725
| +2% | +$77.6K |
|
31
JPMorgan Chase
JPM
$824B
| $4.81M | 1.34% |
34,490
+727
| +2% | +$101K |
|
32
IBM
IBM
$227B
| $4.57M | 1.27% |
34,067
+135
| +0.4% | +$18.1K |
|
33
McDonald's
MCD
$226B
| $4.25M | 1.18% |
21,487
-550
| -2% | -$109K |
|
34
UnitedHealth
UNH
$279B
| $3.92M | 1.09% |
13,330
-250
| -2% | -$73.5K |
|
35
Verizon
VZ
$184B
| $3.24M | 0.9% |
52,690
-1,485
| -3% | -$91.2K |
|
36
Baytex Energy
BTE
$1.73B
| $3.03M | 0.84% |
2,152,550
-100,100
| -4% | -$141K |
|
|
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.43M | 0.68% |
82,500
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.29M | 0.64% |
11,156
+276
| +3% | +$56.7K |
|
39
Brookfield
BN
$97.7B
| $2.15M | 0.6% |
37,136
-1,298
| -3% | -$75K |
|
40
Merck
MRK
$210B
| $1.84M | 0.51% |
20,246
+902
| +5% | +$82K |
|
41
Sun Life Financial
SLF
$32.6B
| $1.83M | 0.51% |
40,083
-877
| -2% | -$40K |
|
42
Pembina Pipeline
PBA
$21.9B
| $1.68M | 0.47% |
45,455
-897
| -2% | -$33.2K |
|
|
43
Brookfield Renewable
BEP
$7B
| $1.68M | 0.47% |
36,209
-11,715
| -24% | -$544K |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.44% |
23,101
-1,200
| -5% | -$82.6K |
|
45
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.54M | 0.43% |
30,781
-375
| -1% | -$18.7K |
|
|
46
AT&T
T
$208B
| $1.5M | 0.42% |
38,403
+11,365
| +42% | +$444K |
|
47
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.48M | 0.41% |
17,749
+100
| +0.6% | +$8.32K |
|
48
Procter & Gamble
PG
$370B
| $1.46M | 0.41% |
11,699
+1,214
| +12% | +$152K |
|
49
Visa
V
$681B
| $1.33M | 0.37% |
7,059
-214
| -3% | -$40.2K |
|
50
Costco
COST
$421B
| $1.32M | 0.37% |
4,479
-60
| -1% | -$17.6K |
|