DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.21%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
BBUC
Brookfield Business Corp
BBUC
|
$918K |
| 4 |
CVS Health
CVS
|
$406K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Top Sells
| 1 |
EchoStar
SATS
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.05M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$853K |
| 5 |
Apple
AAPL
|
$616K |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 22.2% |
| 3 | Communication Services | 11.39% |
| 4 | Energy | 9.42% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $7.57M | 1.4% | 46,262 -575 | -1% | -$94K |
|
27
Oracle
ORCL
$635B
| $7.03M | 1.3% | 66,685 -360 | -0.5% | -$38K |
|
28
Pfizer
PFE
$141B
| $6.94M | 1.28% | 241,092 +7,305 | +3% | +$210K |
|
29
Philip Morris
PM
$260B
| $6.84M | 1.26% | 72,666 +775 | +1% | +$72.9K |
|
30
Willis Towers Watson
WTW
$31.9B
| $6.61M | 1.22% | 27,398 -557 | -2% | -$134K |
|
31
Kenvue
KVUE
$39.7B
| $6.43M | 1.19% | 298,685 +14,080 | +5% | +$303K |
|
32
FedEx
FDX
$54.5B
| $5.83M | 1.08% | 23,049 -109 | -0.5% | -$27.6K |
|
33
Visa
V
$683B
| $5.73M | 1.06% | 22,002 -220 | -1% | -$57.3K |
|
34
Newmont
NEM
$81.7B
| $5.38M | 0.99% | 155,342 +2,573 | +2% | +$89.1K |
|
35
Costco
COST
$418B
| $5.32M | 0.99% | 8,067 -73 | -0.9% | -$48.2K |
|
|
BBU
36
Brookfield Business Partners
BBU
$2.39B
| $5.16M | 0.96% | 261,009 -43,105 | -14% | -$853K |
|
37
VanEck Gold Miners ETF
GDX
$19B
| $4.98M | 0.92% | 160,650 +1,920 | +1% | +$59.5K |
|
38
Wells Fargo
WFC
$263B
| $4.96M | 0.92% | 100,683 -1,435 | -1% | -$70.6K |
|
39
McDonald's
MCD
$224B
| $4.48M | 0.83% | 15,120 +55 | +0.4% | +$16.3K |
|
40
UnitedHealth
UNH
$281B
| $4.37M | 0.81% | 8,304 -95 | -1% | -$50K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 0.79% | 30,590 -460 | -1% | -$64.3K |
|
42
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $4.01M | 0.74% | 83,755 -2,905 | -3% | -$139K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.71% | 10,780 | – | – |
|
44
Comfort Systems
FIX
$24.8B
| $3.72M | 0.69% | 18,076 -773 | -4% | -$159K |
|
45
Telus
TU
$25.1B
| $3.68M | 0.68% | 206,646 -600 | -0.3% | -$10.7K |
|
46
Nike
NKE
$114B
| $3.64M | 0.67% | 33,516 -235 | -0.7% | -$25.5K |
|
|
47
Viatris
VTRS
$12.3B
| $3.62M | 0.67% | 334,224 -97,218 | -23% | -$1.05M |
|
48
Walt Disney
DIS
$213B
| $3.21M | 0.59% | 35,557 -1,464 | -4% | -$132K |
|
49
Cenovus Energy
CVE
$29.9B
| $3.1M | 0.57% | 203,221 -8,315 | -4% | -$127K |
|
50
Zoetis
ZTS
$69.3B
| $2.95M | 0.54% | 14,926 -145 | -1% | -$28.6K |
|