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
$541M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.49M
3
+$918K
4
CVS icon
CVS Health
CVS
+$406K
5
BMO icon
Bank of Montreal
BMO
+$344K

Top Sells

1
+$2.54M
2
+$1.48M
3
+$1.05M
4
BBU
Brookfield Business Partners
BBU
+$853K
5
AAPL icon
Apple
AAPL
+$616K

Sector Composition

1 Financials 23.8%
2 Technology 22.2%
3 Communication Services 11.39%
4 Energy 9.42%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.09%
5,055
102
$466K 0.09%
54,140
-5,185
103
$465K 0.09%
35,669
-500
104
$462K 0.09%
1,197
105
$454K 0.08%
93,300
106
$446K 0.08%
29,125
-375
107
$445K 0.08%
12,141
108
$434K 0.08%
171,800
109
$431K 0.08%
1,800
110
$426K 0.08%
134,583
111
$425K 0.08%
25,303
+2,010
112
$404K 0.07%
10,051
-331
113
$396K 0.07%
4,805
+152
114
$388K 0.07%
2,665
115
$377K 0.07%
23,535
116
$368K 0.07%
1,400
117
$345K 0.06%
6,875
+100
118
$335K 0.06%
87,000
119
$332K 0.06%
38,156
+5,532
120
$329K 0.06%
21,850
121
$328K 0.06%
800
122
$320K 0.06%
8,659
-300
123
$316K 0.06%
7,184
+84
124
$307K 0.06%
29,400
+3,200
125
$304K 0.06%
8,600
3 4
5
6 7