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
151
$158K 0.03%
17,475
-863,480
152
$153K 0.03%
25,000
153
$122K 0.02%
12,066
-103
154
$56K 0.01%
10,954
-353
155
$24K ﹤0.01%
+10,000
156
– –
-800
157
– –
-5,448
158
– –
-900
159
– –
-4,635
160
– –
-473
161
– –
-1,475
162
– –
-1,620
163
– –
-1,185
164
– –
-2,890
165
– –
-237
166
– –
-1,200
167
– –
-1,710
168
– –
-2,850
169
– –
-894
170
– –
-6,800
171
– –
-1,700
172
– –
-1,677
173
– –
-1,600
174
– –
-9,950
3 4 5 6
7