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
$269M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.11M
3
+$2.07M
4
GILD icon
Gilead Sciences
GILD
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$591K

Top Sells

1
+$4.59M
2
+$2.61M
3
+$1.63M
4
PFE icon
Pfizer
PFE
+$1.46M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

1 Financials 28.77%
2 Healthcare 13.71%
3 Energy 13.12%
4 Communication Services 11.96%
5 Technology 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.19%
6,470
77
$510K 0.19%
53,319
78
$480K 0.18%
+6,175
79
$460K 0.17%
1,075
80
$440K 0.16%
+20,000
81
$407K 0.15%
4,500
82
$388K 0.14%
30,850
-500
83
$387K 0.14%
76,500
-2,000
84
$377K 0.14%
11,900
-850
85
$374K 0.14%
20,856
86
$372K 0.14%
62,733
87
$360K 0.13%
3,200
88
$337K 0.13%
6,583
-89,615
89
$326K 0.12%
12,660
+365
90
$310K 0.12%
1,975
-25
91
$306K 0.11%
9,340
92
$292K 0.11%
10,750
93
$288K 0.11%
9,000
94
$280K 0.1%
8,600
95
$252K 0.09%
2,400
96
$245K 0.09%
6,288
-1,940
97
$240K 0.09%
+15,000
98
$236K 0.09%
32,925
-200
99
$230K 0.09%
3,032
100
$229K 0.09%
11,200
+200
1 2 3
4
5