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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.2M
3
+$11.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.8M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.38%
2 Healthcare 10.01%
3 Technology 9.67%
4 Industrials 6.12%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.2%
+2,269
77
$565K 0.19%
+16,225
78
$549K 0.19%
+7,670
79
$543K 0.18%
+1,800
80
$520K 0.18%
+6,431
81
$514K 0.17%
+9,325
82
$489K 0.16%
+1,983
83
$480K 0.16%
+2,879
84
$466K 0.16%
+1,725
85
$460K 0.16%
+5,854
86
$454K 0.15%
+8,820
87
$451K 0.15%
+1
88
$445K 0.15%
+10,000
89
$438K 0.15%
+2,800
90
$432K 0.15%
+3,695
91
$399K 0.13%
+1,335
92
$394K 0.13%
+2,840
93
$387K 0.13%
+1,718
94
$383K 0.13%
+2,033
95
$378K 0.13%
+4,338
96
$362K 0.12%
+5,659
97
$360K 0.12%
+1,014
98
$335K 0.11%
+7,741
99
$333K 0.11%
+4,244
100
$332K 0.11%
+16,000
2 3
4
5 6