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
$541M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.49M
3
+$918K
4
CVS icon
CVS Health
CVS
+$406K
5
BMO icon
Bank of Montreal
BMO
+$344K

Top Sells

1
+$2.54M
2
+$1.48M
3
+$1.05M
4
BBU
Brookfield Business Partners
BBU
+$853K
5
AAPL icon
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 Change
in Stake 		Capital Flow
26
$7.57M 1.4%
46,262
-575
27
$7.03M 1.3%
66,685
-360
28
$6.94M 1.28%
241,092
+7,305
29
$6.84M 1.26%
72,666
+775
30
$6.61M 1.22%
27,398
-557
31
$6.43M 1.19%
298,685
+14,080
32
$5.83M 1.08%
23,049
-109
33
$5.73M 1.06%
22,002
-220
34
$5.38M 0.99%
155,342
+2,573
35
$5.32M 0.99%
8,067
-73
36
$5.16M 0.96%
261,009
-43,105
37
$4.98M 0.92%
160,650
+1,920
38
$4.96M 0.92%
100,683
-1,435
39
$4.48M 0.83%
15,120
+55
40
$4.37M 0.81%
8,304
-95
41
$4.27M 0.79%
30,590
-460
42
$4.01M 0.74%
83,755
-2,905
43
$3.84M 0.71%
10,780
44
$3.72M 0.69%
18,076
-773
45
$3.68M 0.68%
206,646
-600
46
$3.64M 0.67%
33,516
-235
47
$3.62M 0.67%
334,224
-97,218
48
$3.21M 0.59%
35,557
-1,464
49
$3.1M 0.57%
203,221
-8,315
50
$2.95M 0.54%
14,926
-145
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