NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+10.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-36%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-69.39%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
136
New
1
Increased
4
Reduced
69
Closed
62
Top Buys
| 1 |
AT&T
T
|
$3.55M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.14M |
| 3 |
Linde
LIN
|
$267K |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$144K |
| 5 |
ProShares Short S&P500
SH
|
$48.1K |
Top Sells
| 1 |
PepsiCo
PEP
|
$7.88M |
| 2 |
Verizon
VZ
|
$6.39M |
| 3 |
Apple
AAPL
|
$5.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.94M |
| 5 |
Coca-Cola
KO
|
$3.62M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Industrials | 9.47% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 6.69% |
| 5 | Financials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.43M | 0.8% |
8,633
-1,827
| -17% | -$302K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.75% |
15,040
-5,780
| -28% | -$513K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 0.6% |
9,910
-4,457
| -31% | -$482K |
|
54
IBM
IBM
$227B
| $844K | 0.47% |
5,990
-10,075
| -63% | -$1.42M |
|
|
IBMM
55
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $823K | 0.46% |
31,959
-8,992
| -22% | -$232K |
|
56
Merck
MRK
$210B
| $811K | 0.45% |
7,309
-20,619
| -74% | -$2.29M |
|
57
Duke Energy
DUK
$95.3B
| $681K | 0.38% |
6,612
-8,744
| -57% | -$901K |
|
|
58
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $573K | 0.32% |
25,474
+6,416
| +34% | +$144K |
|
59
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $573K | 0.32% |
21,714
-9,589
| -31% | -$253K |
|
|
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $565K | 0.32% |
22,284
-14,895
| -40% | -$378K |
|
61
Pfizer
PFE
$141B
| $530K | 0.3% |
10,336
-31,253
| -75% | -$1.6M |
|
62
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $407K | 0.23% |
8,520
-1,150
| -12% | -$54.9K |
|
63
American Electric Power
AEP
$59.4B
| $401K | 0.22% |
4,226
-22,633
| -84% | -$2.15M |
|
64
Procter & Gamble
PG
$368B
| $369K | 0.21% |
2,434
-20,914
| -90% | -$3.17M |
|
65
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $348K | 0.19% |
18,327
-6,018
| -25% | -$114K |
|
66
Mondelez International
MDLZ
$79.5B
| $337K | 0.19% |
5,056
-3,627
| -42% | -$242K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.15% |
3,288
-2,634
| -44% | -$220K |
|
|
68
Linde
LIN
$224B
| $267K | 0.15% |
+818
| New | +$267K |
|
|
69
Verizon
VZ
$186B
| $258K | 0.14% |
6,539
-162,310
| -96% | -$6.39M |
|
70
Amgen
AMGN
$155B
| $249K | 0.14% |
948
-8,735
| -90% | -$2.29M |
|
71
Boeing
BA
$177B
| $226K | 0.13% |
1,184
-3,607
| -75% | -$687K |
|
72
M&T Bank
MTB
$31.5B
| $211K | 0.12% |
1,452
-15,629
| -91% | -$2.27M |
|
73
Aflac
AFL
$57.2B
| $209K | 0.12% |
2,904
-2,037
| -41% | -$147K |
|
|
74
ProShares Short S&P500
SH
$1.25B
| $208K | 0.12% |
13,000
+3,000
| +30% | +$48.1K |
|
75
AbbVie
ABBV
$372B
| – | – |
-14,290
| Closed | -$1.92M |
|