NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-6.16%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
84
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.14M |
| 2 |
Freeport-McMoran
FCX
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
Eaton
ETN
|
$2.37M |
| 5 |
American Electric Power
AEP
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.85M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
Xylem
XYL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$865K |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $811K | 0.29% |
31,303
-6,950
| -18% | -$180K |
|
77
Lockheed Martin
LMT
$106B
| $772K | 0.27% |
1,999
+625
| +45% | +$241K |
|
78
Church & Dwight Co
CHD
$22.7B
| $725K | 0.26% |
10,150
| – | – |
|
79
NVIDIA
NVDA
$4.24T
| $698K | 0.25% |
+5,746
| New | +$698K |
|
80
American Express
AXP
$231B
| $669K | 0.24% |
4,959
-41
| -0.8% | -$5.53K |
|
81
iShares Gold Trust
IAU
$50.6B
| $632K | 0.23% |
20,035
+4,000
| +25% | +$126K |
|
82
Clorox
CLX
$14.5B
| $622K | 0.22% |
4,848
+2,990
| +161% | +$384K |
|
83
iShares International Select Dividend ETF
IDV
$5.77B
| $607K | 0.22% |
26,939
+2,595
| +11% | +$58.5K |
|
84
Paychex
PAYX
$50.2B
| $593K | 0.21% |
5,283
+256
| +5% | +$28.7K |
|
85
Lowe's Companies
LOW
$145B
| $585K | 0.21% |
3,114
+773
| +33% | +$145K |
|
86
Boeing
BA
$177B
| $580K | 0.21% |
4,791
+2,757
| +136% | +$334K |
|
87
National Fuel Gas
NFG
$7.84B
| $551K | 0.2% |
8,956
+1,772
| +25% | +$109K |
|
88
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $550K | 0.2% |
19,058
+8,384
| +79% | +$242K |
|
89
Realty Income
O
$53.7B
| $499K | 0.18% |
8,576
+900
| +12% | +$52.4K |
|
90
Mondelez International
MDLZ
$79.5B
| $476K | 0.17% |
8,683
+3,932
| +83% | +$216K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.17% |
5,922
+1,836
| +45% | +$144K |
|
92
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $453K | 0.16% |
+24,345
| New | +$453K |
|
93
Illinois Tool Works
ITW
$77.1B
| $453K | 0.16% |
2,510
+456
| +22% | +$82.3K |
|
94
Ameriprise Financial
AMP
$48.5B
| $450K | 0.16% |
1,785
| – | – |
|
95
Intel
INTC
$107B
| $440K | 0.16% |
17,080
+6,047
| +55% | +$156K |
|
96
AT&T
T
$209B
| $430K | 0.15% |
+28,026
| New | +$430K |
|
97
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $423K | 0.15% |
9,670
| – | – |
|
98
Hershey
HSY
$37.3B
| $421K | 0.15% |
+1,909
| New | +$421K |
|
99
Travelers Companies
TRV
$61.1B
| $414K | 0.15% |
2,700
| – | – |
|
100
GSK
GSK
$79.9B
| $413K | 0.15% |
14,024
-1,432
| -9% | -$42.2K |
|