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
$311M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$809K
3
+$559K
4
PARA
Paramount Global Class B
PARA
+$505K
5
GE icon
GE Aerospace
GE
+$499K

Top Sells

1
+$3.01M
2
+$308K
3
+$240K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175K
5
UNH icon
UnitedHealth
UNH
+$162K

Sector Composition

1 Financials 29.54%
2 Technology 12.71%
3 Healthcare 12.46%
4 Energy 12.44%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.17%
48,285
+2,060
77
$496K 0.16%
40,065
-1,000
78
$454K 0.15%
2,700
79
$448K 0.14%
6,420
-50
80
$447K 0.14%
2,733
-72
81
$428K 0.14%
12,750
+805
82
$427K 0.14%
6,600
+2,500
83
$382K 0.12%
10,033
+104
84
$329K 0.11%
11,000
85
$329K 0.11%
2,750
+1,500
86
$321K 0.1%
1,277
-695
87
$280K 0.09%
2,305
+75
88
$276K 0.09%
1,572
89
$272K 0.09%
5,100
-200
90
$261K 0.08%
3,510
-373
91
$253K 0.08%
2,150
92
$246K 0.08%
1,500
93
$243K 0.08%
+11,250
94
$242K 0.08%
4,612
-1
95
$214K 0.07%
+9,300
96
$204K 0.07%
10,000
97
$203K 0.07%
+23,000
98
$202K 0.06%
+4,750
99
$196K 0.06%
5,000
100
$183K 0.06%
14,000
1 2 3
4
5