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
$241M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$677K
3
+$557K
4
ASA
ASA Gold and Precious Metals
ASA
+$532K
5
BEP icon
Brookfield Renewable
BEP
+$489K

Top Sells

1
+$1.14M
2
+$939K
3
+$752K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$583K
5
MIDD icon
Middleby
MIDD
+$524K

Sector Composition

1 Financials 27.37%
2 Healthcare 13.46%
3 Technology 13.13%
4 Energy 11.87%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.09%
8,600
102
$216K 0.09%
2,400
103
$207K 0.09%
4,100
+500
104
$201K 0.08%
11,000
105
$200K 0.08%
1,585
106
$185K 0.08%
43,125
-14,000
107
$152K 0.06%
12,300
108
$59K 0.02%
15,220
-200
109
– –
-7,125
110
– –
-4,000
111
– –
-6,275
112
– –
-5,019
113
– –
-5,994
114
– –
-15,000
115
– –
-16,000
116
– –
-11,174
117
– –
-1,500
1 2 3 4
5