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
$281M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.37M
3
+$3.21M
4
ETN icon
Eaton
ETN
+$2.37M
5
AEP icon
American Electric Power
AEP
+$2.32M

Top Sells

1
+$4.85M
2
+$2.43M
3
+$1.38M
4
AMZN icon
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 Change
in Stake 		Capital Flow
76
$811K 0.29%
31,303
-6,950
77
$772K 0.27%
1,999
+625
78
$725K 0.26%
10,150
79
$698K 0.25%
+57,460
80
$669K 0.24%
4,959
-41
81
$632K 0.23%
20,035
+4,000
82
$622K 0.22%
4,848
+2,990
83
$607K 0.22%
26,939
+2,595
84
$593K 0.21%
5,283
+256
85
$585K 0.21%
3,114
+773
86
$580K 0.21%
4,791
+2,757
87
$551K 0.2%
8,956
+1,772
88
$550K 0.2%
19,058
+8,384
89
$499K 0.18%
8,576
+900
90
$476K 0.17%
8,683
+3,932
91
$464K 0.17%
5,922
+1,836
92
$453K 0.16%
+24,345
93
$453K 0.16%
2,510
+456
94
$450K 0.16%
1,785
95
$440K 0.16%
17,080
+6,047
96
$430K 0.15%
+28,026
97
$423K 0.15%
9,670
98
$421K 0.15%
+1,909
99
$414K 0.15%
2,700
100
$413K 0.15%
14,024
+1,659
2 3
4
5 6