NWM

Northcape Wealth Management Portfolio holdings

AUM $342M
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.66M
3
+$3.42M
4
BX icon
Blackstone
BX
+$3.13M
5
PEP icon
PepsiCo
PEP
+$2.67M

Top Sells

1
+$5.98M
2
+$4.35M
3
+$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 Change
in Stake 		Capital Flow
126
$286K 0.08%
3,967
+51
127
$286K 0.08%
3,600
-100
128
$286K 0.08%
1,833
129
$282K 0.08%
+1,267
130
$270K 0.08%
1,940
+140
131
$266K 0.08%
6,424
+351
132
$255K 0.07%
566
-1,091
133
$252K 0.07%
+922
134
$246K 0.07%
+5,084
135
$239K 0.07%
+1,899
136
$239K 0.07%
+2,026
137
$237K 0.07%
+4,156
138
$233K 0.07%
5,603
+80
139
$232K 0.07%
2,322
+35
140
$232K 0.07%
3,500
-500
141
$223K 0.07%
+4,975
142
$209K 0.06%
+1,697
143
$205K 0.06%
+1,055
144
$202K 0.06%
+671
145
$202K 0.06%
+2,098
146
$116K 0.03%
2,009
-1,991
147
$98K 0.03%
10,000
148
$46K 0.01%
+327
149
– –
-6,600
150
– –
-9,750
3 4 5
6
7