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
$276M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.91M
3
+$2.84M
4
LLY icon
Eli Lilly
LLY
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.63M

Top Sells

1
+$6.02M
2
+$216K
3
+$168K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$157K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$87.8K

Sector Composition

1 Technology 12.87%
2 Healthcare 10.26%
3 Consumer Staples 10.14%
4 Industrials 9.57%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.7%
26,127
+5,643
52
$1.89M 0.68%
4,001
+438
53
$1.86M 0.67%
9,996
+1,363
54
$1.85M 0.67%
14,075
+8,085
55
$1.75M 0.63%
28,075
+3,760
56
$1.73M 0.63%
11,833
+1,350
57
$1.65M 0.6%
18,781
+2,131
58
$1.63M 0.59%
10,988
+8,554
59
$1.57M 0.57%
13,137
+11,685
60
$1.51M 0.55%
+17,255
61
$1.43M 0.52%
14,784
+8,172
62
$1.42M 0.51%
+43,545
63
$1.39M 0.5%
6,236
-969
64
$1.32M 0.48%
32,239
+21,903
65
$1.14M 0.41%
+11,756
66
$1.11M 0.4%
10,509
+599
67
$1.04M 0.38%
+37,888
68
$1.04M 0.38%
26,683
+20,144
69
$980K 0.35%
+2,696
70
$947K 0.34%
+25,001
71
$934K 0.34%
+15,072
72
$933K 0.34%
+5,659
73
$918K 0.33%
+9,979
74
$913K 0.33%
+10,323
75
$886K 0.32%
9,740
+5,514
1 2
3
4 5