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
$502M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$3.06M
5
NKE icon
Nike
NKE
+$3.04M

Top Sells

1
+$7.81M
2
+$4.76M
3
+$2.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

1 Financials 23.76%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.32%
67,186
-140
27
$6.32M 1.26%
44,784
+600
28
$6.31M 1.26%
138,054
+30,219
29
$6.23M 1.24%
37,365
+4,865
30
$6.22M 1.24%
24,219
+16,344
31
$5.78M 1.15%
82,759
+1,985
32
$5.66M 1.13%
292,980
+11,645
33
$5.57M 1.11%
28,312
+25,341
34
$5.49M 1.09%
27,834
+505
35
$5.22M 1.04%
234,580
+6,187
36
$5.14M 1.02%
491,186
+1,110
37
$5.09M 1.01%
22,439
+1,945
38
$5.05M 1.01%
9,834
+100
39
$4.65M 0.93%
244,448
+9,610
40
$4.28M 0.85%
17,353
-100
41
$4.13M 0.82%
105,558
-1,825
42
$3.99M 0.79%
145,680
+3,995
43
$3.74M 0.75%
62,696
-549
44
$3.67M 0.73%
193,326
-110,415
45
$3.31M 0.66%
32,427
+29,791
46
$3.28M 0.65%
155,025
+95
47
$2.93M 0.58%
10,745
+2,385
48
$2.83M 0.56%
81,520
+1,900
49
$2.67M 0.53%
5,570
+2,927
50
$2.66M 0.53%
52,356
+1,531
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