NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.66M
3
+$3.42M
4
BX icon
Blackstone
BX
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.67M

Top Sells

1
+$5.98M
2
+$4.35M
3
+$657K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$262K

Sector Composition

1 Consumer Staples 11.3%
2 Healthcare 10.91%
3 Technology 10.56%
4 Industrials 7.92%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.31%
10,550
77
$1.02M 0.3%
11,643
+3,271
78
$955K 0.28%
35,827
+49
79
$935K 0.27%
5,000
80
$834K 0.24%
4,355
+3,210
81
$827K 0.24%
6,063
+1,075
82
$816K 0.24%
16,472
+7,652
83
$764K 0.22%
14,027
+4,702
84
$727K 0.21%
10,583
+4,924
85
$708K 0.21%
+1,705
86
$679K 0.2%
21,390
+385
87
$672K 0.2%
1,522
+508
88
$659K 0.19%
4,743
+2,942
89
$611K 0.18%
10,370
-360
90
$601K 0.18%
2,971
+702
91
$598K 0.17%
16,225
92
$585K 0.17%
3,754
+2,390
93
$564K 0.16%
8,134
+464
94
$541K 0.16%
1,800
95
$537K 0.16%
2,415
+1,671
96
$529K 0.15%
1
97
$528K 0.15%
12,817
+2,817
98
$523K 0.15%
10,011
+3,441
99
$506K 0.15%
2,417
+434
100
$505K 0.15%
6,510
+79
2 3
4
5 6