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
$261M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.47M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$821K
5
AAPL icon
Apple
AAPL
+$610K

Top Sells

1
+$4.1M
2
+$1.84M
3
+$806K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$745K
5
AMZN icon
Amazon
AMZN
+$420K

Sector Composition

1 Technology 13.84%
2 Healthcare 11.9%
3 Consumer Staples 10.67%
4 Industrials 10.28%
5 Financials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.31%
44,837
+20,000
77
$803K 0.31%
11,578
+929
78
$772K 0.3%
20,584
-4,612
79
$730K 0.28%
2,757
80
$728K 0.28%
3,799
-80
81
$714K 0.27%
11,236
82
$704K 0.27%
21,717
-4,741
83
$699K 0.27%
3,552
-369
84
$630K 0.24%
11,482
85
$598K 0.23%
2,226
-185
86
$589K 0.23%
1,440
-9
87
$573K 0.22%
6,115
88
$563K 0.22%
6,770
-1,370
89
$554K 0.21%
7,359
-2,304
90
$551K 0.21%
8,908
-5,281
91
$544K 0.21%
15,535
92
$532K 0.2%
19,150
93
$526K 0.2%
+1,230
94
$505K 0.19%
2,193
+278
95
$489K 0.19%
5,645
96
$472K 0.18%
9,445
-325
97
$471K 0.18%
2,268
-29
98
$457K 0.18%
5,959
-1,351
99
$434K 0.17%
1,317
100
$433K 0.17%
4,090
-400
2 3
4
5 6