DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.39M |
| 3 |
Alamos Gold
AGI
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$745K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.1M |
| 2 |
Wells Fargo
WFC
|
$4.71M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
UnitedHealth
UNH
|
$1.24M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 22.19% |
| 3 | Communication Services | 11.65% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $981K | 0.18% |
1,383
+2
| +0.1% | +$1.42K |
|
77
Pembina Pipeline
PBA
$21.9B
| $975K | 0.18% |
23,651
+10
| +0% | +$412 |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $917K | 0.17% |
10,728
| – | – |
|
79
Bank of America
BAC
$376B
| $859K | 0.16% |
21,641
-12,245
| -36% | -$486K |
|
80
Merck
MRK
$210B
| $857K | 0.16% |
7,545
-430
| -5% | -$48.8K |
|
81
PayPal
PYPL
$67.1B
| $826K | 0.15% |
10,585
+1,155
| +12% | +$90.1K |
|
82
TJX Companies
TJX
$152B
| $760K | 0.14% |
6,465
| – | – |
|
83
Brookfield Infrastructure Partners
BIP
$14.6B
| $751K | 0.14% |
25,780
-11,350
| -31% | -$331K |
|
84
Ericsson
ERIC
$26.2B
| $647K | 0.12% |
85,350
-13,000
| -13% | -$98.5K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $639K | 0.12% |
5,800
-2,000
| -26% | -$220K |
|
86
Vodafone
VOD
$28.8B
| $613K | 0.11% |
61,131
+12,200
| +25% | +$122K |
|
87
Starbucks
SBUX
$100B
| $606K | 0.11% |
6,215
+1,760
| +40% | +$172K |
|
88
Goldman Sachs
GS
$226B
| $593K | 0.11% |
1,197
| – | – |
|
89
Brookfield Renewable
BEP
$7.2B
| $585K | 0.11% |
27,098
| – | – |
|
90
Mastercard
MA
$538B
| $566K | 0.1% |
1,145
-833
| -42% | -$411K |
|
91
AT&T
T
$209B
| $554K | 0.1% |
25,171
| – | – |
|
92
Medtronic
MDT
$119B
| $547K | 0.1% |
6,072
+175
| +3% | +$15.8K |
|
93
Chevron
CVX
$324B
| $542K | 0.1% |
3,680
| – | – |
|
94
iShares MSCI Canada ETF
EWC
$3.21B
| $539K | 0.1% |
12,991
-150
| -1% | -$6.23K |
|
95
Fortis
FTS
$25B
| $515K | 0.09% |
11,331
-305
| -3% | -$13.9K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $512K | 0.09% |
57,153
-4,680
| -8% | -$41.9K |
|
97
Boeing
BA
$177B
| $509K | 0.09% |
3,350
+505
| +18% | +$76.8K |
|
98
B2Gold
BTG
$5.46B
| $507K | 0.09% |
164,050
| – | – |
|
|
ASA
99
ASA Gold and Precious Metals
ASA
$710M
| $499K | 0.09% |
24,025
| – | – |
|
100
Estee Lauder
EL
$33B
| $486K | 0.09% |
4,876
-4,476
| -48% | -$446K |
|