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
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$2.02M
3
+$401K
4
AMGN icon
Amgen
AMGN
+$399K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

1
+$7.78M
2
+$2.75M
3
+$873K
4
NKE icon
Nike
NKE
+$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$220K

Sector Composition

1 Technology 15.5%
2 Healthcare 12.17%
3 Consumer Staples 11.58%
4 Industrials 11.05%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.31%
19,814
-145
27
$3.45M 1.24%
15,132
-343
28
$3.24M 1.17%
12,713
+20
29
$3.09M 1.11%
30,805
-302
30
$3.08M 1.11%
9,062
-86
31
$2.82M 1.02%
11,835
-98
32
$2.79M 1.01%
43,905
+1,630
33
$2.79M 1%
7,463
+1,073
34
$2.77M 1%
58,402
+1,916
35
$2.76M 1%
22,306
-110
36
$2.7M 0.97%
13,571
-766
37
$2.56M 0.92%
7,425
-66
38
$2.54M 0.91%
18,530
+4
39
$2.52M 0.91%
9,798
-60
40
$2.43M 0.87%
9,523
+4
41
$2.25M 0.81%
39,401
+35,411
42
$2.23M 0.8%
9,555
+13
43
$2.19M 0.79%
17,696
-467
44
$2.18M 0.78%
4,277
+142
45
$2.11M 0.76%
8,167
-5
46
$2.1M 0.76%
10,790
-100
47
$2.02M 0.73%
11,782
+1,253
48
$2.02M 0.73%
10,385
+36
49
$1.93M 0.7%
9,052
+36
50
$1.92M 0.69%
10,983
-584
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2
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