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
$276M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.91M
3
+$2.84M
4
LLY icon
Eli Lilly
LLY
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.63M

Top Sells

1
+$6.02M
2
+$216K
3
+$168K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$157K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$87.8K

Sector Composition

1 Technology 12.87%
2 Healthcare 10.26%
3 Consumer Staples 10.14%
4 Industrials 9.57%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.13%
28,412
+5,720
27
$3.11M 1.12%
35,676
+10,592
28
$3.11M 1.12%
31,720
+5,854
29
$3.08M 1.11%
40,934
+12,413
30
$3M 1.09%
23,033
+4,713
31
$2.86M 1.03%
16,667
+1,274
32
$2.84M 1.03%
34,210
+4,025
33
$2.84M 1.03%
+45,764
34
$2.73M 0.99%
6,616
+831
35
$2.73M 0.99%
+7,951
36
$2.67M 0.97%
9,368
+282
37
$2.43M 0.88%
+57,968
38
$2.41M 0.87%
23,161
+8,121
39
$2.36M 0.85%
10,438
+1,953
40
$2.35M 0.85%
9,499
+738
41
$2.27M 0.82%
7,919
+1,351
42
$2.18M 0.79%
11,207
+262
43
$2.12M 0.77%
7,197
+643
44
$2.09M 0.76%
10,249
+1,170
45
$2.09M 0.76%
+13,106
46
$1.99M 0.72%
25,476
+2,713
47
$1.99M 0.72%
+15,586
48
$1.99M 0.72%
12,001
+393
49
$1.96M 0.71%
18,454
+11,145
50
$1.95M 0.7%
6,805
+1,380
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