DWM
Dorchester Wealth Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$46.9M (-9%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 | $2.6M | |
| 2 | $2.31M | |
| 3 | $2.24M | |
| 4 | $539K | |
| 5 | $511K |
Top Sells
| 1 | $11.4M | |
| 2 | $7.15M | |
| 3 | $2.62M | |
| 4 | $1.6M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 10.67% |
| 4 | Energy | 10.43% |
| 5 | Consumer Staples | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.09% | 47,750 -3,200 | -6% | -$29.1K | |||
| $421K | 0.08% | 1,098 | New | +$421K | |||
| $416K | 0.08% | 80,550 -5,750 | -7% | -$29.7K | |||
| $409K | 0.08% | 800 | – | – | |||
| $403K | 0.08% | 5,380 +504 | +10% | +$37.8K | |||
| $399K | 0.08% | 163,050 -1,000 | -0.6% | -$2.45K | |||
| $397K | 0.08% | 78,900 -500 | -0.6% | -$2.52K | |||
| $394K | 0.08% | 1,744 | New | +$394K | |||
| $383K | 0.08% | 27,225 | – | – | |||
| $382K | 0.08% | 24,000 +6,000 | +33% | +$95.5K | |||
| $372K | 0.07% | 24,025 -100 | -0.4% | -$1.55K | |||
| $367K | 0.07% | 1,054 -18 | -2% | -$6.28K | |||
| $366K | 0.07% | 18,601 -1,400 | -7% | -$27.6K | |||
| $363K | 0.07% | 5,165 -625 | -11% | -$43.9K | |||
| $336K | 0.07% | 6,075 | – | – | |||
| $329K | 0.07% | 24,225 -8,300 | -26% | -$113K | |||
| $320K | 0.06% | 7,900 | – | – | |||
| $312K | 0.06% | 1,760 -1,590 | -47% | -$281K | |||
| $300K | 0.06% | 4,390 | – | – | |||
| $286K | 0.06% | 6,090 | – | – | |||
| $284K | 0.06% | 4,700 -120 | -2% | -$7.24K | |||
| $273K | 0.05% | 5,160 +1,310 | +34% | +$69.3K | |||
| $271K | 0.05% | 2,050 | – | – | |||
| $266K | 0.05% | 62,000 -500 | -0.8% | -$2.14K | |||
| $254K | 0.05% | 1,050 | – | – |
