NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.66M
3
+$3.42M
4
BX icon
Blackstone
BX
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.67M

Top Sells

1
+$5.98M
2
+$4.35M
3
+$657K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$262K

Sector Composition

1 Consumer Staples 11.3%
2 Healthcare 10.91%
3 Technology 10.56%
4 Industrials 7.92%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.63%
41,580
+8,880
52
$2.09M 0.61%
25,504
+14,585
53
$2.08M 0.61%
31,068
+225
54
$2.02M 0.59%
8,077
+345
55
$1.9M 0.56%
11,499
+3,782
56
$1.88M 0.55%
10,266
+1
57
$1.79M 0.52%
10,127
+134
58
$1.75M 0.51%
68,908
-1,801
59
$1.75M 0.51%
17,550
+15,109
60
$1.71M 0.5%
15,185
-212
61
$1.69M 0.49%
15,107
+1,567
62
$1.63M 0.48%
12,558
+5,861
63
$1.59M 0.47%
61,280
+1,763
64
$1.54M 0.45%
12,350
+100
65
$1.49M 0.43%
+54,490
66
$1.47M 0.43%
+6,180
67
$1.47M 0.43%
17,226
+824
68
$1.46M 0.43%
+8,940
69
$1.35M 0.39%
4,738
+1,253
70
$1.28M 0.38%
9,200
+2,260
71
$1.27M 0.37%
48,909
-2,502
72
$1.25M 0.36%
4,360
+800
73
$1.2M 0.35%
10,794
+7,702
74
$1.18M 0.35%
3,350
+2,015
75
$1.08M 0.31%
3,011
+125
1 2
3
4 5