NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+9.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+5.7%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.8M |
| 2 |
WEC Energy
WEC
|
$465K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$284K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$274K |
| 5 |
Amazon
AMZN
|
$232K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62B
| $831K | 0.3% |
3,516
-36
| -1% | -$8.51K |
|
77
Charles Schwab
SCHW
$173B
| $790K | 0.29% |
11,482
| – | – |
|
78
Pfizer
PFE
$141B
| $785K | 0.28% |
27,278
-6,378
| -19% | -$184K |
|
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $780K | 0.28% |
19,167
-1,417
| -7% | -$57.6K |
|
80
Broadcom
AVGO
$1.39T
| $704K | 0.26% |
630
-47
| -7% | -$52.5K |
|
81
FedEx
FDX
$52.7B
| $697K | 0.25% |
2,757
| – | – |
|
82
Molson Coors Class B
TAP
$9.91B
| $688K | 0.25% |
11,236
| – | – |
|
83
Lockheed Martin
LMT
$105B
| $643K | 0.23% |
1,418
-22
| -2% | -$9.97K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $634K | 0.23% |
5,645
| – | – |
|
85
iShares Gold Trust
IAU
$51.6B
| $606K | 0.22% |
15,535
| – | – |
|
86
Illinois Tool Works
ITW
$76.3B
| $568K | 0.21% |
2,168
-25
| -1% | -$6.55K |
|
87
Amgen
AMGN
$154B
| $565K | 0.2% |
1,961
-265
| -12% | -$76.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$650B
| $561K | 0.2% |
1,180
-50
| -4% | -$23.8K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $556K | 0.2% |
18,863
-287
| -1% | -$8.46K |
|
90
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $548K | 0.2% |
8,245
-663
| -7% | -$44.1K |
|
91
Verizon
VZ
$185B
| $541K | 0.2% |
14,339
-7,378
| -34% | -$278K |
|
92
American Electric Power
AEP
$58.8B
| $512K | 0.19% |
6,307
-1,052
| -14% | -$85.4K |
|
93
Lowe's Companies
LOW
$145B
| $505K | 0.18% |
2,268
| – | – |
|
94
Ameriprise Financial
AMP
$48B
| $500K | 0.18% |
1,317
| – | – |
|
95
Goldman Sachs
GS
$220B
| $485K | 0.18% |
1,258
-28
| -2% | -$10.8K |
|
96
Realty Income
O
$52.9B
| $485K | 0.18% |
8,446
-999
| -11% | -$57.4K |
|
97
Travelers Companies
TRV
$61B
| $476K | 0.17% |
2,500
| – | – |
|
|
98
WEC Energy
WEC
$34.2B
| $465K | 0.17% |
+5,530
| New | +$465K |
|
99
Aflac
AFL
$56.2B
| $437K | 0.16% |
5,298
-661
| -11% | -$54.5K |
|
100
Oracle
ORCL
$627B
| $431K | 0.16% |
4,090
| – | – |
|