NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Return 17.5%
This Quarter Return
-1.14%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$46M
Cap. Flow
+$52.6M
Cap. Flow %
15.37%
Top 10 Hldgs %
35.07%
Holding
156
New
24
Increased
95
Reduced
20
Closed
8

Top Buys

1
SH icon
ProShares Short S&P500
SH
$11.6M
2
AAPL icon
Apple
AAPL
$3.66M
3
MMM icon
3M
MMM
$3.43M
4
BX icon
Blackstone
BX
$3.13M
5
PEP icon
PepsiCo
PEP
$2.67M

Top Sells

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.98M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.35M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$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 Shares
Change % 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$286K 0.08%
3,967
+51
+1% +$3.68K
NEM icon
127
Newmont
NEM
$83.7B
$286K 0.08%
3,600
-100
-3% -$7.94K
PKG icon
128
Packaging Corp of America
PKG
$19.8B
$286K 0.08%
1,833
– –
CAT icon
129
Caterpillar
CAT
$198B
$282K 0.08%
+1,267
New +$282K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$2.84T
$270K 0.08%
1,940
+140
+8% +$19.5K
STAG icon
131
STAG Industrial
STAG
$6.9B
$266K 0.08%
6,424
+351
+6% +$14.5K
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$660B
$255K 0.07%
566
-1,091
-66% -$492K
UNP icon
133
Union Pacific
UNP
$131B
$252K 0.07%
+922
New +$252K
WFC icon
134
Wells Fargo
WFC
$253B
$246K 0.07%
+5,084
New +$246K
GPC icon
135
Genuine Parts
GPC
$19.4B
$239K 0.07%
+1,899
New +$239K
PRU icon
136
Prudential Financial
PRU
$37.2B
$239K 0.07%
+2,026
New +$239K
GE icon
137
GE Aerospace
GE
$296B
$237K 0.07%
+4,156
New +$237K
YUMC icon
138
Yum China
YUMC
$16.5B
$233K 0.07%
5,603
+80
+1% +$3.33K
AEP icon
139
American Electric Power
AEP
$57.8B
$232K 0.07%
2,322
+35
+2% +$3.5K
AZN icon
140
AstraZeneca
AZN
$253B
$232K 0.07%
3,500
-500
-13% -$33.1K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.07%
+4,975
New +$223K
KMB icon
142
Kimberly-Clark
KMB
$43.1B
$209K 0.06%
+1,697
New +$209K
HON icon
143
Honeywell
HON
$136B
$205K 0.06%
+1,055
New +$205K
ISRG icon
144
Intuitive Surgical
ISRG
$167B
$202K 0.06%
+671
New +$202K
WELL icon
145
Welltower
WELL
$112B
$202K 0.06%
+2,098
New +$202K
PSQ icon
146
ProShares Short QQQ
PSQ
$508M
$116K 0.03%
2,009
-1,991
-50% -$115K
ESBA icon
147
Empire State Realty Series ES
ESBA
$2.15B
$98K 0.03%
10,000
– –
AMPE
148
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$46K 0.01%
+327
New +$46K
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-282,738
Closed -$5.98M
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
– –
-11,045
Closed -$238K
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6
7