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
126
$309K 0.06%
5,000
+1,710
127
$306K 0.06%
107,613
+12,000
128
$303K 0.06%
68,050
+4,750
129
$300K 0.06%
186,800
+30,000
130
$276K 0.06%
18,220
-7,210
131
$261K 0.05%
2,904
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132
$261K 0.05%
2,085
+35
133
$258K 0.05%
6,085
+271
134
$255K 0.05%
+1,133
135
$249K 0.05%
2,945
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136
$238K 0.05%
1,810
-20
137
$236K 0.05%
+17,559
138
$231K 0.05%
1,400
+600
139
$230K 0.05%
15,675
140
$230K 0.05%
4,262
+12
141
$229K 0.05%
4,855
-1,650
142
$229K 0.05%
6,375
143
$228K 0.05%
4,825
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144
$228K 0.05%
+2,000
145
$224K 0.04%
8,375
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146
$221K 0.04%
+12,252
147
$218K 0.04%
205,000
148
$217K 0.04%
5,200
-100
149
$213K 0.04%
8,625
-1,100
150
$210K 0.04%
7,250
3 4 5
6
7