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
51
$986K 0.32%
15,550
-68
52
$959K 0.31%
5,615
-45
53
$937K 0.3%
26,700
+500
54
$930K 0.3%
15,214
55
$925K 0.3%
24,667
-225
56
$898K 0.29%
208,400
-3,000
57
$898K 0.29%
146,950
-8,500
58
$883K 0.28%
24,599
+1,087
59
$879K 0.28%
14,880
+900
60
$875K 0.28%
9,842
61
$860K 0.28%
14,200
+50
62
$835K 0.27%
70,450
+2,950
63
$802K 0.26%
27,118
-329
64
$782K 0.25%
184,550
+6,300
65
$761K 0.24%
47,296
-550
66
$737K 0.24%
3,854
+18
67
$732K 0.24%
13,677
-1,100
68
$721K 0.23%
22,580
+2,405
69
$662K 0.21%
5,010
+125
70
$644K 0.21%
36,085
+2,721
71
$643K 0.21%
6,000
72
$633K 0.2%
239,525
-2,200
73
$620K 0.2%
7,750
-215
74
$612K 0.2%
23,856
+3,024
75
$595K 0.19%
59,100
-5,000
1 2
3
4 5