NWM
Northcape Wealth Management Portfolio holdings
AUM
$367M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$367M
AUM Growth
+$13.2M
(+3.7%)
Holding
147
Top Buys
| 1 | +$18.3M | |
| 2 | +$2.5M | |
| 3 | +$2.48M | |
| 4 |
Duke Energy
DUK
|
+$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$853K |
Top Sells
| 1 | +$12.7M | |
| 2 | +$1.84M | |
| 3 | +$1.69M | |
| 4 |
RTX Corp
RTX
|
+$1.69M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.66M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Industrials | 12.31% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$147B
| $29.8M | 8.12% |
69,251
-3,715
|
|
||
2
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $19.1M | 5.2% |
378,894
+4,742
|
|
||
3
BlackRock Flexible Income ETF
BINC
$17.3B
| $18M | 4.91% |
+347,058
|
|
||
|
4
iShares Core MSCI EAFE ETF
IEFA
$185B
| $15.1M | 4.12% |
166,789
+9,143
|
|
||
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
| $11.4M | 3.11% |
246,708
+1,846
|
|
||
6
Apple
AAPL
$4.56T
| $10M | 2.73% |
39,469
-1,114
|
|
||
7
Kinder Morgan
KMI
$69.8B
| $9.9M | 2.7% |
295,249
-13,807
|
|
||
8
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
| $9.82M | 2.68% |
316,671
+89,176
|
|
||
9
Vanguard Mid-Cap ETF
VO
$103B
| $7.14M | 1.95% |
99,412
-860
|
|
||
10
Exxon Mobil
XOM
$632B
| $6.71M | 1.83% |
39,541
+91
|
|
||
11
Johnson & Johnson
JNJ
$537B
| $6.71M | 1.83% |
27,432
-292
|
|
||
12
Microsoft
MSFT
$3.17T
| $6.57M | 1.79% |
17,740
+407
|
|
||
13
Walmart Inc
WMT
$930B
| $6.46M | 1.76% |
51,954
-14,949
|
|
||
14
PepsiCo
PEP
$195B
| $6.32M | 1.72% |
40,684
+230
|
|
||
15
Costco
COST
$427B
| $6.24M | 1.7% |
6,265
-40
|
|
||
16
JPMorgan Chase
JPM
$806B
| $5.3M | 1.44% |
18,009
-225
|
|
||
17
General Dynamics
GD
$91.1B
| $5.3M | 1.44% |
15,430
-153
|
|
||
18
Alphabet (Google) Class C
GOOG
$4.31T
| $4.92M | 1.34% |
17,145
-467
|
|
||
19
NextEra Energy
NEE
$176B
| $4.73M | 1.29% |
50,972
+337
|
|
||
20
Analog Devices
ADI
$213B
| $4.56M | 1.24% |
14,344
-372
|
|
||
21
Cisco
CSCO
$499B
| $4.55M | 1.24% |
58,581
|
|
||
22
Emerson Electric
EMR
$78.9B
| $4.46M | 1.22% |
34,045
+21
|
|
||
23
IBM
IBM
$287B
| $4.46M | 1.22% |
18,389
+8
|
|
||
24
Abbott
ABT
$152B
| $4.35M | 1.18% |
42,323
+1,672
|
|
||
25
Visa
V
$594B
| $4.3M | 1.17% |
14,218
+259
|
|