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
$276M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$465K
3
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$6.21M
2
+$5.35M
3
+$815K
4
ANET icon
Arista Networks
ANET
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$640K

Sector Composition

1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.16%
1,205
102
$417K 0.15%
6,500
-200
103
$414K 0.15%
3,476
-101
104
$408K 0.15%
10,106
+281
105
$408K 0.15%
3,785
106
$391K 0.14%
1,106
+3
107
$380K 0.14%
925
-77
108
$374K 0.14%
2,806
-80
109
$367K 0.13%
2,255
-94
110
$359K 0.13%
3,743
111
$346K 0.13%
4,728
-140
112
$345K 0.13%
5,043
113
$343K 0.12%
6,684
+402
114
$331K 0.12%
6,037
-128
115
$314K 0.11%
1,382
116
$300K 0.11%
2,012
+250
117
$298K 0.11%
2,093
118
$293K 0.11%
5,844
-431
119
$292K 0.11%
2,688
120
$283K 0.1%
4,140
121
$280K 0.1%
2,143
122
$274K 0.1%
+10,800
123
$271K 0.1%
1,453
-28
124
$262K 0.09%
7,775
-1,041
125
$232K 0.08%
3,450
2 3 4
5
6