NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-8.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-24%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-20.57%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
151
New
3
Increased
21
Reduced
92
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.33M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$3.47M |
| 3 |
Deere & Co
DE
|
$1.55M |
| 4 |
Accenture
ACN
|
$1.5M |
| 5 |
Blackstone
BX
|
$1.47M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$11.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$10.1M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.09M |
| 4 |
iShares US Regional Banks ETF
IAT
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$2.66M |
Sector Composition
| 1 | Consumer Staples | 10.92% |
| 2 | Healthcare | 10.8% |
| 3 | Technology | 9.63% |
| 4 | Industrials | 8.47% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $572K | 0.22% |
5,027
-1,036
| -17% | -$118K |
|
77
iShares Gold Trust
IAU
$50.6B
| $550K | 0.21% |
16,035
-190
| -1% | -$6.52K |
|
78
Realty Income
O
$53.7B
| $524K | 0.2% |
7,676
-458
| -6% | -$31.3K |
|
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $485K | 0.19% |
9,670
-700
| -7% | -$35.1K |
|
80
Sysco
SYY
$38.5B
| $483K | 0.18% |
5,703
-70
| -1% | -$5.93K |
|
81
National Fuel Gas
NFG
$7.84B
| $475K | 0.18% |
7,184
-3,399
| -32% | -$225K |
|
82
Travelers Companies
TRV
$61.1B
| $457K | 0.17% |
2,700
| – | – |
|
83
Ameriprise Financial
AMP
$48.5B
| $424K | 0.16% |
1,785
-15
| -0.8% | -$3.56K |
|
84
Intel
INTC
$107B
| $413K | 0.16% |
11,033
-5,439
| -33% | -$204K |
|
85
Amgen
AMGN
$155B
| $412K | 0.16% |
1,692
-8,004
| -83% | -$1.95M |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.16% |
1
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $409K | 0.16% |
2,341
-630
| -21% | -$110K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $408K | 0.16% |
5,808
-702
| -11% | -$49.3K |
|
89
Dominion Energy
D
$51.1B
| $382K | 0.15% |
4,782
+6
| +0.1% | +$479 |
|
90
Illinois Tool Works
ITW
$77.1B
| $374K | 0.14% |
2,054
-363
| -15% | -$66.1K |
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $370K | 0.14% |
1,355
-1,995
| -60% | -$545K |
|
92
Oracle
ORCL
$635B
| $337K | 0.13% |
4,818
-197
| -4% | -$13.8K |
|
93
Labcorp
LH
$23.1B
| $336K | 0.13% |
1,432
-50
| -3% | -$11.7K |
|
94
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $323K | 0.12% |
+10,674
| New | +$323K |
|
95
Yum! Brands
YUM
$40.8B
| $320K | 0.12% |
2,819
-71
| -2% | -$8.06K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $317K | 0.12% |
4,086
-1,765
| -30% | -$137K |
|
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $311K | 0.12% |
8,403
-500
| -6% | -$18.5K |
|
98
Bank of America
BAC
$376B
| $309K | 0.12% |
9,918
-2,899
| -23% | -$90.3K |
|
99
Nike
NKE
$114B
| $303K | 0.12% |
2,969
-221
| -7% | -$22.6K |
|
100
Mondelez International
MDLZ
$79.5B
| $295K | 0.11% |
4,751
-2,879
| -38% | -$179K |
|