NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.66M
3
+$3.42M
4
BX icon
Blackstone
BX
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.67M

Top Sells

1
+$5.98M
2
+$4.35M
3
+$657K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$492K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$262K

Sector Composition

1 Consumer Staples 11.3%
2 Healthcare 10.91%
3 Technology 10.56%
4 Industrials 7.92%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.14%
5,851
+3,063
102
$493K 0.14%
2,700
-100
103
$479K 0.14%
7,630
+2,999
104
$479K 0.14%
+26,845
105
$471K 0.14%
5,773
-81
106
$429K 0.13%
3,190
+311
107
$415K 0.12%
5,015
+677
108
$410K 0.12%
+1,895
109
$406K 0.12%
4,776
+532
110
$401K 0.12%
6,300
+1,987
111
$391K 0.11%
1,725
112
$390K 0.11%
8,903
+1,162
113
$387K 0.11%
5,297
+2,080
114
$369K 0.11%
2,692
+1,252
115
$366K 0.11%
21,643
+5,643
116
$363K 0.11%
3,995
+300
117
$362K 0.11%
3,132
+1,099
118
$354K 0.1%
+1,666
119
$353K 0.1%
+2,166
120
$343K 0.1%
2,890
+50
121
$336K 0.1%
+5,655
122
$309K 0.09%
4,910
+290
123
$302K 0.09%
4,696
+702
124
$301K 0.09%
4,500
125
$298K 0.09%
+5,430
3 4
5
6 7