DWM
Dorchester Wealth Management Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
-$46.9M (-9%)
Cap. Flow
-$16.6M
Cap. Flow % of AUM
-3.31%
Top 10 Holdings %Top 10 Hldgs %
37.52%
Holding
169
New
7
Increased
36
Reduced
66
Closed
23
Top Buys
| 1 | $2.6M | |
| 2 | $2.31M | |
| 3 | $2.24M | |
| 4 | $539K | |
| 5 | $511K |
Top Sells
| 1 | $11.4M | |
| 2 | $7.15M | |
| 3 | $2.62M | |
| 4 | $1.6M | |
| 5 | $1.28M |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 22.13% |
| 3 | Communication Services | 10.67% |
| 4 | Energy | 10.43% |
| 5 | Consumer Staples | 9.63% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.05% | 4,200 | – | – | |||
| $249K | 0.05% | 4,350 -550 | -11% | -$31.5K | |||
| $244K | 0.05% | 1,860 +50 | +3% | +$6.57K | |||
| $240K | 0.05% | 1,800 | – | – | |||
| $238K | 0.05% | 560 | – | – | |||
| $235K | 0.05% | 4,102 | – | – | |||
| $232K | 0.05% | 800 | – | – | |||
| $228K | 0.05% | 25,000 | – | – | |||
| $227K | 0.05% | 294 | New | +$227K | |||
| $223K | 0.04% | 2,500 | – | – | |||
| $220K | 0.04% | 56,135 +8,350 | +17% | +$32.8K | |||
| $220K | 0.04% | 2,600 | – | – | |||
| $195K | 0.04% | 63,000 +5,000 | +9% | +$15.5K | |||
| $178K | 0.04% | 19,028 -38,125 | -67% | -$356K | |||
| $132K | 0.03% | 16,480 | – | – | |||
| $121K | 0.02% | 31,969 | – | – | |||
| $71.7K | 0.01% | 12,850 | New | +$71.7K | |||
| $65.7K | 0.01% | 12,800 | – | – | |||
| $44K | 0.01% | 10,954 | – | – | |||
| $1.8K | 0% | 25,700 | – | – | |||
| $1.5K | 0% | 205,600 | – | – | |||
| $0 | 0% | 0 -7,982 | Closed | – | |||
| $0 | 0% | 0 -53,400 | Closed | – | |||
| $0 | 0% | 0 -255 | Closed | – | |||
| $0 | 0% | 0 -8,338 | Closed | – |
