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
$502M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$3.06M
5
NKE icon
Nike
NKE
+$3.04M

Top Sells

1
+$7.81M
2
+$4.76M
3
+$2.1M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.86M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$664K

Sector Composition

1 Financials 23.76%
2 Technology 17.1%
3 Communication Services 13.2%
4 Healthcare 11.23%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.1%
6,330
+250
102
$478K 0.1%
8,565
+375
103
$476K 0.09%
10,340
+2,265
104
$468K 0.09%
+10,600
105
$464K 0.09%
2,665
+100
106
$446K 0.09%
25,243
107
$426K 0.08%
2,440
108
$421K 0.08%
3,874
+160
109
$420K 0.08%
60,000
110
$408K 0.08%
30,100
+1,625
111
$395K 0.08%
7,250
-100
112
$390K 0.08%
+52,700
113
$387K 0.08%
7,400
-200
114
$383K 0.08%
2,802
+500
115
$370K 0.07%
79,695
-1,980
116
$366K 0.07%
4,568
117
$365K 0.07%
12,864
+214
118
$365K 0.07%
11,500
-100
119
$359K 0.07%
1,207
120
$357K 0.07%
10,606
121
$355K 0.07%
100,000
+13,000
122
$351K 0.07%
38,450
+7,000
123
$348K 0.07%
1,800
124
$345K 0.07%
1,405
+480
125
$336K 0.07%
8,990
+1,300
3 4
5
6 7