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
$277M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$725K
3
+$667K
4
CB icon
Chubb
CB
+$522K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$475K

Top Sells

1
+$8.32M
2
+$2.2M
3
+$1.3M
4
GLD icon
SPDR Gold Trust
GLD
+$921K
5
MCD icon
McDonald's
MCD
+$525K

Sector Composition

1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.2%
22,822
-211
27
$3.31M 1.19%
18,466
+136
28
$3.27M 1.18%
63,195
+6
29
$3.19M 1.15%
16,360
-91
30
$3.15M 1.14%
40,855
-79
31
$3.12M 1.13%
31,834
+114
32
$2.95M 1.06%
9,884
-1,758
33
$2.86M 1.03%
9,373
+5
34
$2.78M 1%
33,283
-927
35
$2.75M 0.99%
45,739
-25
36
$2.75M 0.99%
22,726
-435
37
$2.68M 0.97%
13,920
+2,713
38
$2.68M 0.97%
6,612
-4
39
$2.59M 0.93%
10,525
+87
40
$2.59M 0.93%
22,418
+3,964
41
$2.53M 0.91%
9,583
+84
42
$2.4M 0.86%
7,999
+80
43
$2.35M 0.85%
57,968
44
$2.26M 0.82%
7,274
+77
45
$2.25M 0.81%
12,077
+76
46
$2.14M 0.77%
6,931
+126
47
$2.05M 0.74%
29,697
+3,570
48
$2.03M 0.73%
10,465
+216
49
$2M 0.72%
11,123
+1,127
50
$1.98M 0.72%
14,808
+733
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