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
151
$202K 0.04%
+3,285
152
$164K 0.03%
25,000
153
$140K 0.03%
12,775
154
$120K 0.02%
10,535
-324
155
$98K 0.02%
12,480
156
$69.7K 0.01%
550,800
+2,400
157
$42.7K 0.01%
10,954
158
$40.6K 0.01%
267
159
-15,475
160
-1,710
161
-3,280
162
-3,600
163
-163,385
164
-151,895