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
$277M
AUM Growth
+$699K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$725K
3
+$667K
4
CB icon
Chubb
CB
+$522K
5
IGLD icon
FT Vest Gold Strategy Target Income ETF
IGLD
+$475K

Top Sells

1
+$8.32M
2
+$2.2M
3
+$1.3M
4
GLD icon
SPDR Gold Trust
GLD
+$921K
5
MCD icon
McDonald's
MCD
+$525K

Sector Composition

1 Technology 13.59%
2 Healthcare 11.32%
3 Consumer Staples 10.79%
4 Industrials 9.34%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.17%
+24,837
102
$456K 0.16%
10,060
+2,200
103
$438K 0.16%
1,357
-36
104
$437K 0.16%
1,317
105
$434K 0.16%
2,500
106
$431K 0.16%
1,503
+215
107
$424K 0.15%
16,114
-2,300
108
$424K 0.15%
3,785
109
$420K 0.15%
3,225
-48
110
$411K 0.15%
5,539
-130
111
$411K 0.15%
1,205
-200
112
$387K 0.14%
2,867
-236
113
$387K 0.14%
10,847
-827
114
$374K 0.14%
5,043
-325
115
$371K 0.13%
3,743
+384
116
$371K 0.13%
2,805
-23
117
$356K 0.13%
6,925
-300
118
$347K 0.13%
6,514
-82
119
$337K 0.12%
1,994
-98
120
$334K 0.12%
2,103
121
$334K 0.12%
1,609
122
$329K 0.12%
2,088
+12
123
$326K 0.12%
5,875
124
$320K 0.12%
12,564
-6,700
125
$316K 0.11%
1,822
-40
2 3 4
5
6