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
$281M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.37M
3
+$3.21M
4
ETN icon
Eaton
ETN
+$2.37M
5
AEP icon
American Electric Power
AEP
+$2.32M

Top Sells

1
+$4.85M
2
+$2.43M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$968K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$865K

Sector Composition

1 Consumer Staples 11.93%
2 Healthcare 11.54%
3 Technology 10.8%
4 Industrials 8.53%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.09%
41,882
+12,449
27
$3.03M 1.08%
13,120
+431
28
$3.01M 1.07%
17,081
+1,889
29
$2.95M 1.05%
23,348
+10,299
30
$2.88M 1.03%
35,211
-356
31
$2.83M 1.01%
8,484
+1,591
32
$2.8M 1%
15,784
+1,821
33
$2.78M 0.99%
26,634
+4,531
34
$2.77M 0.98%
29,007
-916
35
$2.73M 0.97%
68,234
+2,912
36
$2.7M 0.96%
29,237
+1,498
37
$2.69M 0.96%
5,316
+544
38
$2.58M 0.92%
11,210
-494
39
$2.46M 0.87%
30,651
+635
40
$2.44M 0.87%
15,118
+88
41
$2.4M 0.86%
27,928
+13,159
42
$2.37M 0.84%
+17,788
43
$2.34M 0.83%
16,808
+383
44
$2.32M 0.83%
+26,859
45
$2.31M 0.82%
10,388
-169
46
$2.26M 0.8%
9,996
+333
47
$2.22M 0.79%
8,055
+1,341
48
$2.18M 0.78%
9,683
+7,991
49
$2.06M 0.73%
53,857
-894
50
$2.05M 0.73%
26,244
-47
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