DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.21%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+9.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
164
New
14
Increased
39
Reduced
62
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.07M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
BBUC
Brookfield Business Corp
BBUC
|
$918K |
| 4 |
CVS Health
CVS
|
$406K |
| 5 |
Bank of Montreal
BMO
|
$344K |
Top Sells
| 1 |
EchoStar
SATS
|
$2.54M |
| 2 |
Newell Brands
NWL
|
$1.48M |
| 3 |
Viatris
VTRS
|
$1.05M |
| 4 |
BBU
Brookfield Business Partners
BBU
|
$853K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$94.6B
| $300K | 0.06% |
+1,100
| New | +$300K |
|
127
Restaurant Brands International
QSR
$20.5B
| $298K | 0.06% |
3,802
| – | – |
|
|
NGD
128
New Gold Inc
NGD
$4.88B
| $298K | 0.06% |
205,000
| – | – |
|
129
Novartis
NVS
$248B
| $297K | 0.06% |
2,945
| – | – |
|
130
Wheaton Precious Metals
WPM
$46.5B
| $295K | 0.05% |
6,075
| – | – |
|
131
Middleby
MIDD
$6.87B
| $294K | 0.05% |
2,000
-50
| -2% | -$7.36K |
|
132
Brookfield Renewable
BEPC
$5.92B
| $294K | 0.05% |
+10,875
| New | +$294K |
|
133
Mercado Libre
MELI
$120B
| $294K | 0.05% |
187
| – | – |
|
134
Molson Coors Class B
TAP
$9.85B
| $285K | 0.05% |
4,650
| – | – |
|
135
Tesla
TSLA
$1.08T
| $267K | 0.05% |
1,128
-625
| -36% | -$148K |
|
136
GE Aerospace
GE
$293B
| $260K | 0.05% |
+2,556
| New | +$260K |
|
137
Danaher
DHR
$143B
| $230K | 0.04% |
994
-127
| -11% | -$29.4K |
|
138
AB InBev
BUD
$116B
| $229K | 0.04% |
+3,550
| New | +$229K |
|
139
Citigroup
C
$175B
| $228K | 0.04% |
+4,440
| New | +$228K |
|
140
Marqeta
MQ
$2.77B
| $223K | 0.04% |
+31,969
| New | +$223K |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $221K | 0.04% |
+2,500
| New | +$221K |
|
142
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $219K | 0.04% |
1,600
+150
| +10% | +$20.5K |
|
143
Air Products & Chemicals
APD
$64.8B
| $219K | 0.04% |
800
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $216K | 0.04% |
+1,075
| New | +$216K |
|
145
General Motors
GM
$55B
| $216K | 0.04% |
+6,000
| New | +$216K |
|
146
SPDR Gold Trust
GLD
$111B
| $215K | 0.04% |
1,125
-2,015
| -64% | -$385K |
|
147
iShares US Industrials ETF
IYJ
$1.71B
| $206K | 0.04% |
+1,800
| New | +$206K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $205K | 0.04% |
+544
| New | +$205K |
|
149
lululemon athletica
LULU
$23.8B
| $205K | 0.04% |
+400
| New | +$205K |
|
150
Gildan
GIL
$7.9B
| $202K | 0.04% |
+6,090
| New | +$202K |
|