DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
-1.25%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-7%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
161
New
9
Increased
32
Reduced
77
Closed
16
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$759K |
| 3 |
FedEx
FDX
|
$422K |
| 4 |
NVIDIA
NVDA
|
$366K |
| 5 |
Equinox Gold
EQX
|
$343K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.1M |
| 2 |
Toronto Dominion Bank
TD
|
$1.4M |
| 3 |
Royal Bank of Canada
RY
|
$943K |
| 4 |
Bank of Montreal
BMO
|
$934K |
| 5 |
Brookfield Renewable
BEP
|
$885K |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 11.8% |
| 4 | Healthcare | 11.47% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.54M | 0.38% |
20,331
-250
| -1% | -$18.9K |
|
|
52
Brookfield Renewable
BEP
$7.2B
| $1.46M | 0.36% |
32,206
-19,570
| -38% | -$885K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.34% |
29,668
-671
| -2% | -$31.6K |
|
54
Costco
COST
$418B
| $1.39M | 0.34% |
3,087
-541
| -15% | -$243K |
|
55
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.37M | 0.34% |
24,472
-3,625
| -13% | -$202K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.32% |
493
-70
| -12% | -$187K |
|
|
JOFFU
57
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $1.27M | 0.31% |
128,000
| – | – |
|
58
Procter & Gamble
PG
$368B
| $1.14M | 0.28% |
8,179
-280
| -3% | -$39.1K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.08M | 0.27% |
7,225
-200
| -3% | -$29.8K |
|
60
Merck
MRK
$210B
| $1.04M | 0.26% |
13,778
-280
| -2% | -$21K |
|
61
Bank of America
BAC
$376B
| $959K | 0.24% |
22,588
-1,200
| -5% | -$50.9K |
|
62
Pembina Pipeline
PBA
$21.9B
| $953K | 0.23% |
30,265
-11,860
| -28% | -$373K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $951K | 0.23% |
16,069
-1,199
| -7% | -$71K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.21% |
3,133
+45
| +1% | +$12.3K |
|
65
Home Depot
HD
$405B
| $824K | 0.2% |
2,511
+300
| +14% | +$98.4K |
|
66
Nutrien
NTR
$28B
| $819K | 0.2% |
12,713
+125
| +1% | +$8.05K |
|
67
Fortis
FTS
$25B
| $794K | 0.2% |
18,026
-564
| -3% | -$24.8K |
|
68
Visa
V
$683B
| $787K | 0.19% |
3,531
-982
| -22% | -$219K |
|
69
Walt Disney
DIS
$213B
| $772K | 0.19% |
4,565
-90
| -2% | -$15.2K |
|
70
Moderna
MRNA
$9.37B
| $770K | 0.19% |
2,000
| – | – |
|
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $759K | 0.19% |
+1,768
| New | +$759K |
|
72
AT&T
T
$209B
| $740K | 0.18% |
27,384
-2,503
| -8% | -$67.6K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $737K | 0.18% |
11,370
+3,235
| +40% | +$210K |
|
74
Amazon
AMZN
$2.44T
| $726K | 0.18% |
221
-103
| -32% | -$338K |
|
75
AbbVie
ABBV
$372B
| $678K | 0.17% |
6,287
-200
| -3% | -$21.6K |
|