NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+7.95%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+10%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
2
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.67M |
| 2 |
Amazon
AMZN
|
$2.6M |
| 3 |
Amgen
AMGN
|
$1.86M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.31M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$785K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.6M |
| 2 |
Eli Lilly
LLY
|
$933K |
| 3 |
SPDR Gold Trust
GLD
|
$422K |
| 4 |
Chubb
CB
|
$283K |
| 5 |
Hershey
HSY
|
$244K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Healthcare | 11.46% |
| 3 | Consumer Staples | 11.27% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $778K | 0.25% |
33,158
-51
| -0.2% | -$1.2K |
|
77
iShares Gold Trust
IAU
$50.6B
| $772K | 0.25% |
15,535
| – | – |
|
78
FedEx
FDX
$54.5B
| $755K | 0.25% |
2,757
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $751K | 0.25% |
4,354
+3,929
| +924% | +$678K |
|
80
Charles Schwab
SCHW
$174B
| $745K | 0.24% |
11,497
| – | – |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $735K | 0.24% |
18,863
| – | – |
|
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $711K | 0.23% |
16,157
+4
| +0% | +$176 |
|
83
Oracle
ORCL
$635B
| $690K | 0.23% |
4,050
-30
| -0.7% | -$5.11K |
|
84
Pfizer
PFE
$141B
| $688K | 0.23% |
23,774
+419
| +2% | +$12.1K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $677K | 0.22% |
1,180
| – | – |
|
86
Molson Coors Class B
TAP
$9.98B
| $646K | 0.21% |
11,236
| – | – |
|
87
Ameriprise Financial
AMP
$48.5B
| $619K | 0.2% |
1,317
| – | – |
|
88
Goldman Sachs
GS
$226B
| $618K | 0.2% |
1,248
| – | – |
|
89
Lowe's Companies
LOW
$145B
| $614K | 0.2% |
2,268
| – | – |
|
90
NVIDIA
NVDA
$4.24T
| $606K | 0.2% |
4,990
-110
| -2% | -$13.4K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $601K | 0.2% |
1,305
| – | – |
|
92
American Electric Power
AEP
$59.4B
| $595K | 0.19% |
5,798
| – | – |
|
93
Travelers Companies
TRV
$61.1B
| $562K | 0.18% |
2,400
| – | – |
|
94
Boeing
BA
$177B
| $534K | 0.18% |
3,514
-195
| -5% | -$29.7K |
|
95
Illinois Tool Works
ITW
$77.1B
| $493K | 0.16% |
1,882
| – | – |
|
96
Altria Group
MO
$113B
| $490K | 0.16% |
9,608
+2,187
| +29% | +$112K |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $481K | 0.16% |
1,700
+400
| +31% | +$113K |
|
98
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $481K | 0.16% |
6,547
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$726B
| $475K | 0.16% |
900
+200
| +29% | +$106K |
|
100
Aflac
AFL
$57.2B
| $448K | 0.15% |
4,004
-577
| -13% | -$64.5K |
|