NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-8.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-24%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
151
New
3
Increased
21
Reduced
92
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.47M |
| 3 |
Deere & Co
DE
|
$1.55M |
| 4 |
Accenture
ACN
|
$1.5M |
| 5 |
Blackstone
BX
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.09M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$2.66M |
Sector Composition
| 1 | Consumer Staples | 10.92% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.69M | 0.65% |
32,226
-9,354
| -22% | -$491K |
|
52
American Water Works
AWK
$28B
| $1.67M | 0.64% |
11,200
-299
| -3% | -$44.5K |
|
53
IBM
IBM
$227B
| $1.66M | 0.63% |
11,729
-829
| -7% | -$117K |
|
|
IBML
54
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.65M | 0.63% |
64,877
-4,031
| -6% | -$103K |
|
55
Texas Instruments
TXN
$184B
| $1.6M | 0.61% |
10,406
+140
| +1% | +$21.5K |
|
56
Ecolab
ECL
$78.6B
| $1.58M | 0.61% |
10,290
+163
| +2% | +$25.1K |
|
|
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.54M | 0.59% |
59,309
-1,971
| -3% | -$51.2K |
|
|
58
Accenture
ACN
$162B
| $1.5M | 0.57% |
+5,388
| New | +$1.5M |
|
59
Duke Energy
DUK
$95.3B
| $1.45M | 0.56% |
13,564
-1,543
| -10% | -$165K |
|
60
Xylem
XYL
$34.5B
| $1.38M | 0.53% |
17,676
+450
| +3% | +$35.2K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.37M | 0.53% |
13,486
-1,699
| -11% | -$173K |
|
62
Merck
MRK
$210B
| $1.35M | 0.52% |
14,769
-10,735
| -42% | -$978K |
|
63
Eli Lilly
LLY
$657B
| $1.15M | 0.44% |
3,560
-800
| -18% | -$259K |
|
64
Woodward
WWD
$14.8B
| $1.13M | 0.43% |
12,200
-150
| -1% | -$13.9K |
|
65
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.02M | 0.39% |
38,253
+2,426
| +7% | +$64.6K |
|
66
Exxon Mobil
XOM
$487B
| $984K | 0.38% |
11,488
-17,169
| -60% | -$1.47M |
|
67
Amazon
AMZN
$2.44T
| $968K | 0.37% |
9,110
+8,663
| +1,938% | +$921K |
|
68
Church & Dwight Co
CHD
$22.7B
| $940K | 0.36% |
10,150
-400
| -4% | -$37K |
|
69
Mastercard
MA
$538B
| $910K | 0.35% |
2,886
-125
| -4% | -$39.4K |
|
70
Norfolk Southern
NSC
$62.8B
| $801K | 0.31% |
3,525
-1,213
| -26% | -$276K |
|
71
Novartis
NVS
$245B
| $708K | 0.27% |
8,372
-3,271
| -28% | -$277K |
|
72
American Express
AXP
$231B
| $693K | 0.27% |
5,000
| – | – |
|
73
GSK
GSK
$79.9B
| $673K | 0.26% |
15,456
-2,078
| -12% | -$90.5K |
|
74
iShares International Select Dividend ETF
IDV
$5.77B
| $661K | 0.25% |
24,344
+2,954
| +14% | +$80.2K |
|
75
Lockheed Martin
LMT
$106B
| $591K | 0.23% |
1,374
-148
| -10% | -$63.7K |
|