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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$465K
3
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$6.21M
2
+$5.35M
3
+$815K
4
ANET icon
Arista Networks
ANET
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$640K

Sector Composition

1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.12%
60,921
-2,211
27
$2.95M 1.07%
13,031
-95
28
$2.93M 1.06%
18,655
-78
29
$2.88M 1.04%
20,441
-705
30
$2.87M 1.04%
32,502
-120
31
$2.85M 1.03%
9,619
-51
32
$2.77M 1%
9,252
-73
33
$2.72M 0.99%
46,244
-11,724
34
$2.65M 0.96%
31,489
-271
35
$2.64M 0.96%
20,155
-269
36
$2.6M 0.94%
7,506
+317
37
$2.6M 0.94%
44,069
-1,576
38
$2.59M 0.94%
6,479
-212
39
$2.47M 0.9%
22,690
+719
40
$2.44M 0.89%
6,964
-22
41
$2.44M 0.88%
14,934
-169
42
$2.41M 0.87%
9,956
-389
43
$2.4M 0.87%
9,846
-44
44
$2.38M 0.86%
11,995
-59
45
$2.25M 0.81%
10,400
-121
46
$2.24M 0.81%
28,397
-999
47
$2.16M 0.78%
4,112
-4
48
$2.14M 0.78%
7,817
-151
49
$2.1M 0.76%
14,491
-494
50
$1.87M 0.68%
10,991
-79
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2
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