NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2.92%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.25%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$475K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$8.32M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.2M |
| 3 |
3M
MMM
|
$1.3M |
| 4 |
SPDR Gold Trust
GLD
|
$921K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $475K | 0.17% |
+24,837
| New | +$475K |
|
102
Altria Group
MO
$113B
| $456K | 0.16% |
10,060
+2,200
| +28% | +$99.7K |
|
103
Goldman Sachs
GS
$226B
| $438K | 0.16% |
1,357
-36
| -3% | -$11.6K |
|
104
Ameriprise Financial
AMP
$48.5B
| $437K | 0.16% |
1,317
| – | – |
|
105
Travelers Companies
TRV
$61.1B
| $434K | 0.16% |
2,500
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $431K | 0.16% |
1,503
+215
| +17% | +$61.7K |
|
107
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $424K | 0.15% |
16,114
-2,300
| -12% | -$60.6K |
|
108
T Rowe Price
TROW
$23.6B
| $424K | 0.15% |
3,785
| – | – |
|
109
Amazon
AMZN
$2.44T
| $420K | 0.15% |
3,225
-48
| -1% | -$6.26K |
|
110
Sysco
SYY
$38.5B
| $411K | 0.15% |
5,539
-130
| -2% | -$9.65K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $411K | 0.15% |
1,205
-200
| -14% | -$68.2K |
|
112
Thomson Reuters
TRI
$80B
| $387K | 0.14% |
2,867
-352
| -11% | -$47.5K |
|
113
GSK
GSK
$79.9B
| $387K | 0.14% |
10,847
-827
| -7% | -$29.5K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.14% |
5,043
-325
| -6% | -$24.1K |
|
115
Starbucks
SBUX
$100B
| $371K | 0.13% |
3,743
+384
| +11% | +$38K |
|
116
Packaging Corp of America
PKG
$19.6B
| $371K | 0.13% |
2,805
-23
| -0.8% | -$3.04K |
|
117
National Fuel Gas
NFG
$7.84B
| $356K | 0.13% |
6,925
-300
| -4% | -$15.4K |
|
118
Dow Inc
DOW
$17.5B
| $347K | 0.13% |
6,514
-82
| -1% | -$4.37K |
|
119
Genuine Parts
GPC
$19.4B
| $337K | 0.12% |
1,994
-98
| -5% | -$16.6K |
|
120
Clorox
CLX
$14.5B
| $334K | 0.12% |
2,103
| – | – |
|
121
Labcorp
LH
$23.1B
| $334K | 0.12% |
1,382
| – | – |
|
122
Chevron
CVX
$324B
| $329K | 0.12% |
2,088
+12
| +0.6% | +$1.89K |
|
123
ProShares Short S&P500
SH
$1.25B
| $326K | 0.12% |
23,500
| – | – |
|
|
IBML
124
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $320K | 0.12% |
12,564
-6,700
| -35% | -$171K |
|
125
Waste Management
WM
$91.2B
| $316K | 0.11% |
1,822
-40
| -2% | -$6.94K |
|