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 | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$371B
| $1.28M | 0.36% |
36,437
+18,972
| +109% | +$668K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.34% |
20,670
-2,000
| -9% | -$118K |
|
53
GE Aerospace
GE
$293B
| $1.19M | 0.33% |
106,638
+6,660
| +7% | +$74.3K |
|
|
54
Walt Disney
DIS
$211B
| $1.16M | 0.32% |
8,049
+3,479
| +76% | +$503K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.31% |
17,525
-1,878
| -10% | -$121K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.3% |
4,755
-35
| -0.7% | -$7.93K |
|
57
Exxon Mobil
XOM
$477B
| $956K | 0.27% |
13,704
-246
| -2% | -$17.2K |
|
58
TJX Companies
TJX
$155B
| $951K | 0.26% |
15,567
| – | – |
|
|
B
59
Barrick Mining Corporation
B
$46.3B
| $922K | 0.26% |
49,646
+2
| +0% | +$37 |
|
60
Fortis
FTS
$24.9B
| $873K | 0.24% |
21,050
-1,488
| -7% | -$61.7K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $864K | 0.24% |
9,425
+75
| +0.8% | +$6.88K |
|
62
Altria Group
MO
$112B
| $790K | 0.22% |
15,825
| – | – |
|
|
ASA
63
ASA Gold and Precious Metals
ASA
$733M
| $787K | 0.22% |
57,775
| – | – |
|
64
Gold Fields
GFI
$31.3B
| $785K | 0.22% |
118,900
| – | – |
|
|
AUY
65
DELISTED
Yamana Gold, Inc.
AUY
| $753K | 0.21% |
190,295
| – | – |
|
66
Intel
INTC
$105B
| $724K | 0.2% |
12,104
+602
| +5% | +$36K |
|
67
Algonquin Power & Utilities
AQN
$4.32B
| $717K | 0.2% |
50,707
-764
| -1% | -$10.8K |
|
68
Citigroup
C
$175B
| $706K | 0.2% |
8,841
-1,309
| -13% | -$105K |
|
69
Canadian Pacific Kansas City
CP
$70.4B
| $699K | 0.19% |
2,744
-22
| -0.8% | -$5.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $689K | 0.19% |
2,142
+180
| +9% | +$57.9K |
|
71
Kinross Gold
KGC
$26.6B
| $656K | 0.18% |
138,250
| – | – |
|
72
AbbVie
ABBV
$374B
| $623K | 0.17% |
7,035
| – | – |
|
|
ALYA
73
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $617K | 0.17% |
221,300
+3,500
| +2% | +$9.76K |
|
74
Home Depot
HD
$406B
| $616K | 0.17% |
2,823
-1,000
| -26% | -$218K |
|
75
Nutrien
NTR
$27.6B
| $600K | 0.17% |
12,533
+401
| +3% | +$19.2K |
|