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
$281M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.37M
3
+$3.21M
4
ETN icon
Eaton
ETN
+$2.37M
5
AEP icon
American Electric Power
AEP
+$2.32M

Top Sells

1
+$4.85M
2
+$2.43M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$968K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$865K

Sector Composition

1 Consumer Staples 11.93%
2 Healthcare 11.54%
3 Technology 10.8%
4 Industrials 8.53%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.73%
9,527
-19
52
$2M 0.71%
20,820
+2,260
53
$1.98M 0.7%
9,776
-12
54
$1.92M 0.68%
14,290
+1,876
55
$1.91M 0.68%
16,065
+4,336
56
$1.88M 0.67%
8,082
+92
57
$1.82M 0.65%
41,589
+9,363
58
$1.75M 0.62%
12,130
+1,840
59
$1.72M 0.61%
29,802
-391
60
$1.62M 0.58%
10,460
+54
61
$1.53M 0.55%
11,766
+566
62
$1.48M 0.53%
5,764
+376
63
$1.43M 0.51%
15,356
+1,792
64
$1.41M 0.5%
4,362
+802
65
$1.36M 0.49%
14,367
+881
66
$1.26M 0.45%
17,621
+15,210
67
$1.09M 0.39%
+6,180
68
$1.04M 0.37%
40,951
-18,358
69
$1.01M 0.36%
4,803
+1,278
70
$984K 0.35%
12,256
+56
71
$938K 0.33%
37,179
-27,698
72
$928K 0.33%
11,494
+8,269
73
$900K 0.32%
3,370
+2,015
74
$882K 0.31%
11,605
+3,233
75
$842K 0.3%
2,961
+75
1 2
3
4 5