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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.2M
3
+$11.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.8M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.38%
2 Healthcare 10.01%
3 Technology 9.67%
4 Industrials 6.12%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.65%
+10,265
52
$1.93M 0.65%
+32,700
53
$1.83M 0.62%
+70,709
54
$1.73M 0.58%
+15,397
55
$1.63M 0.55%
+12,017
56
$1.6M 0.54%
+59,517
57
$1.46M 0.49%
+7,717
58
$1.42M 0.48%
+13,540
59
$1.34M 0.45%
+12,250
60
$1.34M 0.45%
+51,411
61
$1.08M 0.36%
+10,550
62
$1.04M 0.35%
+3,485
63
$1.04M 0.35%
+2,886
64
$1M 0.34%
+6,940
65
$997K 0.34%
+35,778
66
$983K 0.33%
+3,560
67
$895K 0.3%
+6,697
68
$837K 0.28%
+10,919
69
$818K 0.28%
+5,000
70
$787K 0.27%
+1,657
71
$732K 0.25%
+8,372
72
$718K 0.24%
+11,734
73
$681K 0.23%
+4,988
74
$674K 0.23%
+10,730
75
$655K 0.22%
+21,005
1 2
3
4 5