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
$502M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$3.06M
5
NKE icon
Nike
NKE
+$3.04M

Top Sells

1
+$7.81M
2
+$4.76M
3
+$2.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

1 Financials 23.76%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.53%
+2,312
52
$2.64M 0.53%
24,200
+11,300
53
$2.51M 0.5%
+14,586
54
$2.23M 0.44%
+8,040
55
$1.98M 0.39%
43,275
+11,969
56
$1.85M 0.37%
51,569
+1,484
57
$1.65M 0.33%
43,343
+12,053
58
$1.65M 0.33%
34,044
+4,890
59
$1.6M 0.32%
19,931
60
$1.38M 0.27%
40,500
61
$1.33M 0.26%
53,015
+300
62
$1.3M 0.26%
12,290
+4,470
63
$1.27M 0.25%
8,806
+1,545
64
$1.23M 0.24%
35,334
-110
65
$1.23M 0.24%
34,716
+5,075
66
$1.21M 0.24%
13,253
+370
67
$1.17M 0.23%
7,607
+2,420
68
$1.15M 0.23%
30,229
+1,305
69
$1.13M 0.22%
14,644
-550
70
$1.12M 0.22%
11,821
+2,874
71
$1.11M 0.22%
+101,575
72
$1.1M 0.22%
+4,327
73
$1.08M 0.22%
13,581
+459
74
$1.07M 0.21%
34,338
+5,573
75
$996K 0.2%
40,451
+27,479
1 2
3
4 5