NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-6.16%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
84
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.14M |
| 2 |
Freeport-McMoran
FCX
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
Eaton
ETN
|
$2.37M |
| 5 |
American Electric Power
AEP
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.85M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
Xylem
XYL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$865K |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.14% |
1
| – | – |
|
102
Altria Group
MO
$113B
| $406K | 0.14% |
10,044
+3,769
| +60% | +$152K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.14% |
5,567
+2,350
| +73% | +$167K |
|
104
Bank of America
BAC
$376B
| $386K | 0.14% |
12,795
+2,877
| +29% | +$86.8K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $376K | 0.13% |
5,683
-125
| -2% | -$8.27K |
|
106
Dominion Energy
D
$51.1B
| $372K | 0.13% |
5,383
+601
| +13% | +$41.5K |
|
107
Gilead Sciences
GILD
$140B
| $369K | 0.13% |
+5,984
| New | +$369K |
|
108
Oracle
ORCL
$635B
| $342K | 0.12% |
5,598
+780
| +16% | +$47.7K |
|
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $335K | 0.12% |
10,288
+1,885
| +22% | +$61.4K |
|
110
Chevron
CVX
$324B
| $334K | 0.12% |
+2,325
| New | +$334K |
|
111
Starbucks
SBUX
$100B
| $333K | 0.12% |
3,948
+269
| +7% | +$22.7K |
|
112
Genuine Parts
GPC
$19.4B
| $324K | 0.12% |
+2,172
| New | +$324K |
|
113
Yum! Brands
YUM
$40.8B
| $305K | 0.11% |
2,869
+50
| +2% | +$5.32K |
|
114
Dow Inc
DOW
$17.5B
| $303K | 0.11% |
6,908
+1,647
| +31% | +$72.2K |
|
115
Sysco
SYY
$38.5B
| $297K | 0.11% |
4,203
-1,500
| -26% | -$106K |
|
116
Labcorp
LH
$23.1B
| $293K | 0.1% |
1,432
| – | – |
|
117
PayPal
PYPL
$67.1B
| $291K | 0.1% |
+3,379
| New | +$291K |
|
118
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.1% |
2,069
+766
| +59% | +$104K |
|
119
Aflac
AFL
$57.2B
| $278K | 0.1% |
4,941
+969
| +24% | +$54.5K |
|
120
Nike
NKE
$114B
| $275K | 0.1% |
3,306
+337
| +11% | +$28K |
|
121
Shell
SHEL
$215B
| $274K | 0.1% |
+5,515
| New | +$274K |
|
122
Target
TGT
$43.6B
| $266K | 0.09% |
+1,791
| New | +$266K |
|
123
Yum China
YUMC
$16.4B
| $263K | 0.09% |
5,550
+80
| +1% | +$3.79K |
|
124
Walt Disney
DIS
$213B
| $257K | 0.09% |
+2,727
| New | +$257K |
|
125
Broadcom
AVGO
$1.4T
| $251K | 0.09% |
566
+53
| +10% | +$23.5K |
|