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
$241M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$677K
3
+$557K
4
ASA
ASA Gold and Precious Metals
ASA
+$532K
5
BEP icon
Brookfield Renewable
BEP
+$489K

Top Sells

1
+$1.14M
2
+$939K
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
MIDD icon
Middleby
MIDD
+$524K

Sector Composition

1 Financials 27.37%
2 Healthcare 13.46%
3 Technology 13.13%
4 Energy 11.87%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.19%
6,470
-200
77
$436K 0.18%
+28,100
78
$435K 0.18%
2,132
79
$415K 0.17%
12,750
-1,850
80
$410K 0.17%
1,075
-75
81
$402K 0.17%
4,500
82
$386K 0.16%
7,200
83
$346K 0.14%
13,545
84
$323K 0.13%
2,000
85
$320K 0.13%
9,300
-800
86
$312K 0.13%
+20,755
87
$310K 0.13%
12,208
+4,500
88
$302K 0.13%
4,580
89
$301K 0.13%
2,440
90
$288K 0.12%
12,151
91
$282K 0.12%
3,200
92
$282K 0.12%
10,900
-1,400
93
$276K 0.11%
10,750
94
$273K 0.11%
21,574
+10,260
95
$265K 0.11%
3,032
-38
96
$263K 0.11%
79,800
-5,900
97
$247K 0.1%
14,400
98
$238K 0.1%
5,300
99
$238K 0.1%
9,050
-5,625
100
$231K 0.1%
5,400
-1,400
1 2 3
4
5