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
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$465K
3
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$6.21M
2
+$5.35M
3
+$815K
4
ANET icon
Arista Networks
ANET
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$640K

Sector Composition

1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.3%
3,516
-36
77
$790K 0.29%
11,482
78
$785K 0.28%
27,278
-6,378
79
$780K 0.28%
19,167
-1,417
80
$704K 0.26%
6,300
-470
81
$697K 0.25%
2,757
82
$688K 0.25%
11,236
83
$643K 0.23%
1,418
-22
84
$634K 0.23%
5,645
85
$606K 0.22%
15,535
86
$568K 0.21%
2,168
-25
87
$565K 0.2%
1,961
-265
88
$561K 0.2%
1,180
-50
89
$556K 0.2%
18,863
-287
90
$548K 0.2%
8,245
-663
91
$541K 0.2%
14,339
-7,378
92
$512K 0.19%
6,307
-1,052
93
$505K 0.18%
2,268
94
$500K 0.18%
1,317
95
$485K 0.18%
1,258
-28
96
$485K 0.18%
8,446
-999
97
$476K 0.17%
2,500
98
$465K 0.17%
+5,530
99
$437K 0.16%
5,298
-661
100
$431K 0.16%
4,090
2 3
4
5 6