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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$465K
3
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$6.21M
2
+$5.35M
3
+$815K
4
ANET icon
Arista Networks
ANET
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$640K

Sector Composition

1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.68%
12,038
-191
52
$1.86M 0.67%
8,850
+184
53
$1.81M 0.65%
21,930
+2,586
54
$1.67M 0.6%
33,209
-778
55
$1.66M 0.6%
11,361
+407
56
$1.65M 0.6%
5,313
+158
57
$1.64M 0.59%
11,935
-1,100
58
$1.63M 0.59%
25,937
-1,594
59
$1.58M 0.57%
11,602
-114
60
$1.58M 0.57%
25,520
-388
61
$1.47M 0.53%
6,289
-12
62
$1.45M 0.53%
15,591
-949
63
$1.41M 0.51%
12,622
+2,545
64
$1.4M 0.51%
10,576
-1,825
65
$1.33M 0.48%
13,699
-757
66
$1.15M 0.42%
18,868
-7,820
67
$1.08M 0.39%
2,530
-100
68
$1.05M 0.38%
5,580
-79
69
$976K 0.35%
10,323
70
$941K 0.34%
48,935
+4,098
71
$935K 0.34%
9,262
-94
72
$928K 0.34%
33,172
-2,552
73
$910K 0.33%
3,491
-308
74
$893K 0.32%
45,972
-3,980
75
$879K 0.32%
12,132
+554
1 2
3
4 5