DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+6.23%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+5.6%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
133
New
5
Increased
48
Reduced
51
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.44M |
| 2 |
Bank of America
BAC
|
$668K |
| 3 |
Walt Disney
DIS
|
$503K |
| 4 |
AT&T
T
|
$444K |
| 5 |
Cenovus Energy
CVE
|
$444K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$684K |
| 2 |
Brookfield Renewable
BEP
|
$544K |
| 3 |
iShares Global Tech ETF
IXN
|
$406K |
| 4 |
American Express
AXP
|
$359K |
| 5 |
Coca-Cola
KO
|
$355K |
Sector Composition
| 1 | Financials | 30.12% |
| 2 | Technology | 14.64% |
| 3 | Communication Services | 13.19% |
| 4 | Energy | 12.62% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-13,200
| Closed | -$406K |
|
127
Kellanova
K
$27.5B
| – | – |
-5,262
| Closed | -$318K |
|
|
128
Coca-Cola
KO
$297B
| – | – |
-6,525
| Closed | -$355K |
|
129
Ovintiv
OVV
$10.6B
| – | – |
-2,195
| Closed | -$50K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-9,325
| Closed | -$220K |
|
131
Target
TGT
$42B
| – | – |
-2,000
| Closed | -$214K |
|
|
XYZ
132
Block, Inc.
XYZ
$46.2B
| – | – |
-3,305
| Closed | -$205K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| – | – |
-1,300
| Closed | -$255K |
|