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
76
$958K 0.19%
32,546
+24,596
77
$945K 0.19%
3,446
+605
78
$913K 0.18%
7,175
79
$903K 0.18%
19,127
+2,710
80
$902K 0.18%
2,858
+23
81
$889K 0.18%
66,186
+22,911
82
$862K 0.17%
88,000
-2,000
83
$848K 0.17%
12,150
+670
84
$829K 0.17%
3,040
+1,900
85
$826K 0.16%
7,630
+6,039
86
$818K 0.16%
+2
87
$786K 0.16%
15,687
+11,860
88
$745K 0.15%
32,621
+400
89
$718K 0.14%
34,241
-8,943
90
$701K 0.14%
1,858
-10
91
$678K 0.14%
17,776
+10,612
92
$677K 0.13%
7,900
93
$617K 0.12%
11,800
-25
94
$609K 0.12%
14,579
+4
95
$599K 0.12%
4,140
+140
96
$592K 0.12%
+10,620
97
$563K 0.11%
+6,320
98
$529K 0.11%
3,140
+240
99
$514K 0.1%
32,973
+1,444
100
$485K 0.1%
+6,940
2 3
4
5 6