NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+9.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.7%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 2 |
WEC Energy
WEC
|
$465K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$284K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$274K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.87M | 0.68% |
12,038
-191
| -2% | -$29.6K |
|
52
Honeywell
HON
$139B
| $1.86M | 0.67% |
8,850
+184
| +2% | +$38.6K |
|
53
Medtronic
MDT
$119B
| $1.81M | 0.65% |
21,930
+2,586
| +13% | +$213K |
|
54
Intel
INTC
$107B
| $1.67M | 0.6% |
33,209
-778
| -2% | -$39.1K |
|
55
Procter & Gamble
PG
$368B
| $1.66M | 0.6% |
11,361
+407
| +4% | +$59.6K |
|
56
Rockwell Automation
ROK
$38.6B
| $1.65M | 0.6% |
5,313
+158
| +3% | +$49.1K |
|
57
M&T Bank
MTB
$31.5B
| $1.64M | 0.59% |
11,935
-1,100
| -8% | -$151K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.63M | 0.59% |
25,937
-1,594
| -6% | -$99.9K |
|
59
Woodward
WWD
$14.8B
| $1.58M | 0.57% |
11,602
-114
| -1% | -$15.5K |
|
60
Eversource Energy
ES
$23.8B
| $1.58M | 0.57% |
25,520
-388
| -1% | -$23.9K |
|
61
Automatic Data Processing
ADP
$123B
| $1.47M | 0.53% |
6,289
-12
| -0.2% | -$2.8K |
|
62
Morgan Stanley
MS
$240B
| $1.45M | 0.53% |
15,591
-949
| -6% | -$88.5K |
|
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.41M | 0.51% |
12,622
+2,545
| +25% | +$284K |
|
64
American Water Works
AWK
$28B
| $1.4M | 0.51% |
10,576
-1,825
| -15% | -$241K |
|
65
Duke Energy
DUK
$95.3B
| $1.33M | 0.48% |
13,699
-757
| -5% | -$73.5K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.42% |
18,868
-7,820
| -29% | -$475K |
|
67
Mastercard
MA
$538B
| $1.08M | 0.39% |
2,530
-100
| -4% | -$42.7K |
|
68
American Express
AXP
$231B
| $1.05M | 0.38% |
5,580
-79
| -1% | -$14.8K |
|
69
Church & Dwight Co
CHD
$22.7B
| $976K | 0.35% |
10,323
| – | – |
|
70
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $941K | 0.34% |
48,935
+4,098
| +9% | +$78.8K |
|
71
Novartis
NVS
$245B
| $935K | 0.34% |
9,262
-94
| -1% | -$9.49K |
|
72
iShares International Select Dividend ETF
IDV
$5.77B
| $928K | 0.34% |
33,172
-2,552
| -7% | -$71.4K |
|
73
Boeing
BA
$177B
| $910K | 0.33% |
3,491
-308
| -8% | -$80.3K |
|
74
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $893K | 0.32% |
45,972
-3,980
| -8% | -$77.3K |
|
75
Mondelez International
MDLZ
$79.5B
| $879K | 0.32% |
12,132
+554
| +5% | +$40.1K |
|