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
126
$300K 0.06%
+1,100
127
$298K 0.06%
3,802
128
$298K 0.06%
205,000
129
$297K 0.06%
2,945
130
$295K 0.05%
6,075
131
$294K 0.05%
2,000
-50
132
$294K 0.05%
+10,875
133
$294K 0.05%
187
134
$285K 0.05%
4,650
135
$267K 0.05%
1,128
-625
136
$260K 0.05%
+2,556
137
$230K 0.04%
994
-127
138
$229K 0.04%
+3,550
139
$228K 0.04%
+4,440
140
$223K 0.04%
+31,969
141
$221K 0.04%
+2,500
142
$219K 0.04%
1,600
+150
143
$219K 0.04%
800
144
$216K 0.04%
+1,075
145
$216K 0.04%
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146
$215K 0.04%
1,125
-2,015
147
$206K 0.04%
+1,800
148
$205K 0.04%
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149
$205K 0.04%
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150
$202K 0.04%
+6,090
3 4 5
6
7