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
51
$2.86M 0.53%
8,140
-450
52
$2.65M 0.49%
116,052
+40,221
53
$2.46M 0.45%
2,027
-255
54
$2.16M 0.4%
14,225
-420
55
$2.07M 0.38%
39,836
-460
56
$1.78M 0.33%
36,901
+4,130
57
$1.73M 0.32%
43,113
+8,201
58
$1.67M 0.31%
44,418
-1,223
59
$1.67M 0.31%
64,072
-6,549
60
$1.59M 0.29%
16,250
+350
61
$1.53M 0.28%
29,520
-740
62
$1.35M 0.25%
10,152
-425
63
$1.33M 0.25%
16,731
64
$1.29M 0.24%
15,968
-378
65
$1.25M 0.23%
37,232
-1,210
66
$1.21M 0.22%
144,925
+8,150
67
$1.2M 0.22%
131,809
-5,625
68
$1.18M 0.22%
8,085
-100
69
$1.16M 0.21%
6,015
70
$1.16M 0.21%
37,947
-1,100
71
$1.13M 0.21%
7,742
-1,350
72
$1.13M 0.21%
7,305
+373
73
$1.12M 0.21%
3,224
-257
74
$1.1M 0.2%
10,088
-300
75
$1.09M 0.2%
2
1 2
3
4 5