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
$276M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.91M
3
+$2.84M
4
LLY icon
Eli Lilly
LLY
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.63M

Top Sells

1
+$6.02M
2
+$216K
3
+$168K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$157K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$87.8K

Sector Composition

1 Technology 12.87%
2 Healthcare 10.26%
3 Consumer Staples 10.14%
4 Industrials 9.57%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.3%
+3,966
77
$835K 0.3%
3,929
+2,745
78
$763K 0.28%
35,921
+10,447
79
$663K 0.24%
+1,402
80
$659K 0.24%
+19,150
81
$658K 0.24%
25,446
-6,513
82
$653K 0.24%
+2,857
83
$629K 0.23%
+9,926
84
$601K 0.22%
+11,482
85
$599K 0.22%
+16,035
86
$591K 0.21%
8,477
+3,421
87
$590K 0.21%
2,440
+1,492
88
$581K 0.21%
+11,236
89
$558K 0.2%
+5,645
90
$558K 0.2%
1,569
+751
91
$550K 0.2%
+8,570
92
$542K 0.2%
28,067
+9,740
93
$523K 0.19%
+6,115
94
$514K 0.19%
+4,488
95
$490K 0.18%
18,414
-3,300
96
$490K 0.18%
19,264
-3,020
97
$470K 0.17%
7,288
+4,384
98
$461K 0.17%
+2,303
99
$456K 0.16%
+1,393
100
$452K 0.16%
+1,858
2 3
4
5 6