NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2.92%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.25%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$475K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$8.32M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.2M |
| 3 |
3M
MMM
|
$1.3M |
| 4 |
SPDR Gold Trust
GLD
|
$921K |
| 5 |
McDonald's
MCD
|
$525K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.79% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.96M | 0.71% |
4,069
+68
| +2% | +$32.7K |
|
52
Qualcomm
QCOM
$173B
| $1.85M | 0.67% |
15,503
-83
| -0.5% | -$9.88K |
|
53
Eversource Energy
ES
$23.8B
| $1.82M | 0.66% |
25,666
+190
| +0.7% | +$13.5K |
|
54
American Water Works
AWK
$28B
| $1.74M | 0.63% |
12,207
+374
| +3% | +$53.4K |
|
55
AbbVie
ABBV
$372B
| $1.72M | 0.62% |
12,765
-341
| -3% | -$45.9K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.68M | 0.61% |
26,781
-1,294
| -5% | -$81.3K |
|
57
Procter & Gamble
PG
$368B
| $1.64M | 0.59% |
10,791
-197
| -2% | -$29.9K |
|
58
M&T Bank
MTB
$31.5B
| $1.61M | 0.58% |
13,035
-102
| -0.8% | -$12.6K |
|
59
Morgan Stanley
MS
$240B
| $1.47M | 0.53% |
17,166
-89
| -0.5% | -$7.6K |
|
60
Woodward
WWD
$14.8B
| $1.4M | 0.5% |
11,756
| – | – |
|
61
Automatic Data Processing
ADP
$123B
| $1.38M | 0.5% |
6,257
+21
| +0.3% | +$4.62K |
|
62
Duke Energy
DUK
$95.3B
| $1.32M | 0.48% |
14,703
-81
| -0.5% | -$7.27K |
|
63
Intel
INTC
$107B
| $1.25M | 0.45% |
37,478
-6,067
| -14% | -$203K |
|
|
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.22M | 0.44% |
57,564
-392,831
| -87% | -$8.32M |
|
65
Pfizer
PFE
$141B
| $1.16M | 0.42% |
31,505
-734
| -2% | -$26.9K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.39% |
10,149
-360
| -3% | -$38.2K |
|
67
Mastercard
MA
$538B
| $1.04M | 0.37% |
2,634
-62
| -2% | -$24.4K |
|
68
Church & Dwight Co
CHD
$22.7B
| $1.03M | 0.37% |
10,323
| – | – |
|
69
iShares International Select Dividend ETF
IDV
$5.77B
| $1M | 0.36% |
37,995
+107
| +0.3% | +$2.82K |
|
70
Novartis
NVS
$245B
| $994K | 0.36% |
9,852
-127
| -1% | -$12.8K |
|
71
American Express
AXP
$231B
| $986K | 0.36% |
5,659
| – | – |
|
72
Verizon
VZ
$186B
| $984K | 0.36% |
26,458
-225
| -0.8% | -$8.37K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $964K | 0.35% |
25,196
+195
| +0.8% | +$7.46K |
|
74
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $922K | 0.33% |
44,645
+8,724
| +24% | +$180K |
|
75
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $897K | 0.32% |
14,189
-883
| -6% | -$55.8K |
|