DWM
Dorchester Wealth Management Portfolio holdings
AUM
$501M
This Quarter Return
+10.85%
1 Year Return
+16.4%
3 Year Return
+18.31%
5 Year Return
+61.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
173
New
13
Increased
47
Reduced
63
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$1.7M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$1.39M |
| 3 |
Alamos Gold
AGI
|
$1.2M |
| 4 |
Lowe's Companies
LOW
|
$745K |
| 5 |
Amazon
AMZN
|
$619K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$10.1M |
| 2 |
Wells Fargo
WFC
|
$4.71M |
| 3 |
Microsoft
MSFT
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
UnitedHealth
UNH
|
$1.24M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 22.19% |
| 3 | Communication Services | 11.65% |
| 4 | Energy | 9.62% |
| 5 | Consumer Staples | 9.07% |
