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
$261M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$821K
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

1
+$4.1M
2
+$1.84M
3
+$806K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.66%
10,521
+56
52
$1.66M 0.64%
14,985
-518
53
$1.65M 0.63%
13,035
54
$1.62M 0.62%
27,531
+750
55
$1.6M 0.61%
+8,666
56
$1.6M 0.61%
10,954
+163
57
$1.54M 0.59%
12,401
+194
58
$1.53M 0.59%
26,688
+21,645
59
$1.52M 0.58%
6,301
+44
60
$1.52M 0.58%
19,344
+10,477
61
$1.51M 0.58%
25,908
+242
62
$1.47M 0.56%
+5,155
63
$1.46M 0.56%
11,716
-40
64
$1.35M 0.52%
16,540
-626
65
$1.28M 0.49%
14,456
-247
66
$1.21M 0.46%
33,987
-3,491
67
$1.12M 0.43%
33,656
+2,151
68
$1.08M 0.41%
49,952
+5,307
69
$1.04M 0.4%
2,630
-4
70
$1.04M 0.4%
10,077
-72
71
$953K 0.37%
9,356
-496
72
$946K 0.36%
10,323
73
$907K 0.35%
35,724
-2,271
74
$844K 0.32%
5,659
75
$815K 0.31%
38,396
-19,168
1 2
3
4 5