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
$261M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$821K
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

1
+$4.1M
2
+$1.84M
3
+$806K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.13%
41,389
+534
27
$2.92M 1.12%
18,733
+267
28
$2.79M 1.07%
21,146
-1,580
29
$2.78M 1.06%
15,866
-494
30
$2.73M 1.05%
13,126
-794
31
$2.67M 1.02%
57,968
32
$2.6M 1%
10,345
-180
33
$2.56M 0.98%
9,890
+307
34
$2.56M 0.98%
45,645
-94
35
$2.55M 0.98%
9,325
-48
36
$2.55M 0.98%
9,670
-214
37
$2.53M 0.97%
6,691
+79
38
$2.47M 0.95%
32,622
-661
39
$2.29M 0.88%
31,760
-74
40
$2.26M 0.87%
21,971
-447
41
$2.26M 0.86%
7,968
-31
42
$2.19M 0.84%
20,424
-17,177
43
$2.17M 0.83%
7,189
-85
44
$2.15M 0.82%
6,986
+55
45
$2.12M 0.81%
15,103
+295
46
$2.08M 0.79%
4,116
+47
47
$2.05M 0.79%
29,396
-301
48
$2.04M 0.78%
12,054
-23
49
$1.82M 0.7%
12,229
-536
50
$1.76M 0.67%
11,070
-53
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