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
$270M
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.71M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.31M

Top Sells

1
+$5.27M
2
+$2.32M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.02M
5
GE icon
GE Aerospace
GE
+$500K

Sector Composition

1 Financials 27.8%
2 Technology 15.73%
3 Communication Services 13.75%
4 Healthcare 10.65%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.09%
1,800
102
$241K 0.09%
+8,000
103
$221K 0.08%
900
-200
104
$218K 0.08%
5,500
105
$217K 0.08%
+2,538
106
$214K 0.08%
5,150
-1,850
107
$202K 0.07%
5,057
-113
108
$199K 0.07%
40,000
109
$191K 0.07%
11,900
110
$170K 0.06%
32,747
+117
111
$133K 0.05%
561,900
-1,590,650
112
$83K 0.03%
20,300
113
$54K 0.02%
+105,000
114
$10K ﹤0.01%
1,548
115
– –
-1,228
116
– –
-29,300
117
– –
-2,626
118
– –
-14,828
119
– –
-2,650
120
– –
-1,700
121
– –
-8,691
122
– –
-81,078
123
– –
-8,000
124
– –
-2,000
125
– –
-1,236
2 3 4
5
6