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
$311M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$809K
3
+$559K
4
PARA
Paramount Global Class B
PARA
+$505K
5
GE icon
GE Aerospace
GE
+$499K

Top Sells

1
+$3.01M
2
+$308K
3
+$240K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$175K
5
UNH icon
UnitedHealth
UNH
+$162K

Sector Composition

1 Financials 29.54%
2 Technology 12.71%
3 Healthcare 12.46%
4 Energy 12.44%
5 Communication Services 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.34%
452,356
-186
2
$17.1M 5.48%
220,660
+508
3
$15.5M 4.98%
275,404
+1,681
4
$12.5M 4.03%
169,755
+6,576
5
$12.5M 4%
355,639
+2,389
6
$9.95M 3.2%
212,417
+3,790
7
$9.01M 2.89%
108,737
-3,722
8
$8.91M 2.86%
68,525
-650
9
$8.53M 2.74%
172,661
-261
10
$7.95M 2.55%
206,312
+840
11
$7.86M 2.52%
152,442
-441
12
$7.33M 2.35%
361,330
-6,440
13
$6.73M 2.16%
129,745
+15,600
14
$6.65M 2.14%
81,810
+5,254
15
$6.49M 2.09%
249,195
-1,455
16
$5.74M 1.84%
49,511
+4,305
17
$5.64M 1.81%
69,658
+1,048
18
$5.63M 1.81%
166,062
+6,852
19
$5.53M 1.78%
164,535
+4,120
20
$5.36M 1.72%
297,808
+792
21
$5.26M 1.69%
108,885
+8,761
22
$4.96M 1.59%
302,400
+6,463
23
$4.92M 1.58%
491,081
+18,732
24
$4.74M 1.52%
+102,995
25
$4.63M 1.49%
143,420
+17,322
1
2 3 4 5