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
101
$166K 0.05%
11,000
102
$147K 0.05%
17,000
103
$146K 0.05%
10,000
104
$141K 0.05%
15,000
105
$126K 0.04%
+2,023
106
$114K 0.04%
10,200
107
$108K 0.03%
50,000
-10,000
108
$62K 0.02%
+16,000
109
– –
-19
110
– –
-11,000
111
– –
-10,901
112
– –
-7,819
113
– –
-90,705
1 2 3 4
5