NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.2M
3
+$11.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.8M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.38%
2 Healthcare 10.01%
3 Technology 9.67%
4 Industrials 6.12%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.19%
+59,745
27
$3.42M 1.15%
+21,618
28
$3.4M 1.15%
+12,682
29
$3.23M 1.09%
+15,050
30
$3.12M 1.05%
+30,234
31
$3.01M 1.01%
+13,879
32
$2.95M 0.99%
+11,752
33
$2.86M 0.96%
+16,249
34
$2.75M 0.93%
+9,403
35
$2.72M 0.92%
+6,563
36
$2.71M 0.92%
+29,195
37
$2.7M 0.91%
+13,981
38
$2.7M 0.91%
+31,354
39
$2.62M 0.88%
+10,660
40
$2.59M 0.87%
+9,697
41
$2.57M 0.87%
+47,631
42
$2.41M 0.81%
+15,692
43
$2.38M 0.8%
+4,743
44
$2.38M 0.8%
+26,147
45
$2.35M 0.79%
+7,732
46
$2.34M 0.79%
+9,993
47
$2.23M 0.75%
+9,028
48
$2.12M 0.71%
+30,843
49
$2.03M 0.68%
+12,389
50
$1.97M 0.66%
+16,402
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