NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.66M
3
+$3.42M
4
BX icon
Blackstone
BX
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.67M

Top Sells

1
+$5.98M
2
+$4.35M
3
+$657K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$262K

Sector Composition

1 Consumer Staples 11.3%
2 Healthcare 10.91%
3 Technology 10.56%
4 Industrials 7.92%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.08%
24,189
+11,800
27
$3.64M 1.06%
36,715
+5,361
28
$3.63M 1.06%
61,684
+543
29
$3.58M 1.04%
47,145
+5,331
30
$3.42M 1%
+27,513
31
$3.35M 0.98%
26,381
+24,631
32
$3.29M 0.96%
15,337
+287
33
$3.22M 0.94%
13,040
+358
34
$3.17M 0.93%
14,310
+431
35
$3.11M 0.91%
22,829
+1,211
36
$3.05M 0.89%
30,177
-57
37
$2.94M 0.86%
12,781
+1,029
38
$2.88M 0.84%
16,985
+1,293
39
$2.82M 0.82%
54,305
+6,674
40
$2.82M 0.82%
10,864
+204
41
$2.76M 0.8%
16,693
+444
42
$2.75M 0.8%
5,400
+657
43
$2.58M 0.75%
9,649
-48
44
$2.41M 0.7%
9,579
+176
45
$2.4M 0.7%
27,261
+1,114
46
$2.37M 0.69%
10,423
+1,395
47
$2.37M 0.69%
28,657
+16,923
48
$2.35M 0.68%
9,696
+7,978
49
$2.34M 0.68%
7,816
+1,253
50
$2.27M 0.66%
13,994
+1,977
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