NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
This Quarter Return
-8.47%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$53.7M
Cap. Flow %
-20.57%
Top 10 Hldgs %
38.09%
Holding
151
New
3
Increased
21
Reduced
92
Closed
31

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.33M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.47M
3
DE icon
Deere & Co
DE
$1.55M
4
ACN icon
Accenture
ACN
$1.5M
5
BX icon
Blackstone
BX
$1.47M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$11.6M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.09M
4
IAT icon
iShares US Regional Banks ETF
IAT
$3.63M
5
PEP icon
PepsiCo
PEP
$2.66M

Sector Composition

1 Consumer Staples 10.92%
2 Healthcare 10.8%
3 Technology 9.63%
4 Industrials 8.47%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$292B
– –
-2,589
Closed -$237K
GILD icon
127
Gilead Sciences
GILD
$140B
– –
-5,655
Closed -$336K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-97
Closed -$270K
GPC icon
129
Genuine Parts
GPC
$19.4B
– –
-1,899
Closed -$239K
HON icon
130
Honeywell
HON
$139B
– –
-1,055
Closed -$205K
HSY icon
131
Hershey
HSY
$37.3B
– –
-1,895
Closed -$410K
IAT icon
132
iShares US Regional Banks ETF
IAT
$652M
– –
-61,684
Closed -$3.63M
ISRG icon
133
Intuitive Surgical
ISRG
$170B
– –
-671
Closed -$202K
KMB icon
134
Kimberly-Clark
KMB
$42.8B
– –
-1,697
Closed -$209K
NVDA icon
135
NVIDIA
NVDA
$4.24T
– –
-5,449
Closed -$1.49M
PRU icon
136
Prudential Financial
PRU
$38.6B
– –
-2,026
Closed -$239K
PSQ icon
137
ProShares Short QQQ
PSQ
$513M
– –
-10,045
Closed -$116K
PYPL icon
138
PayPal
PYPL
$67.1B
– –
-3,132
Closed -$362K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-61,697
Closed -$4.09M
SH icon
140
ProShares Short S&P500
SH
$1.25B
– –
-822,368
Closed -$11.6M
SHEL icon
141
Shell
SHEL
$215B
– –
-5,430
Closed -$298K
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-566
Closed -$255K
T icon
143
AT&T
T
$209B
– –
-20,276
Closed -$479K
TGT icon
144
Target
TGT
$43.6B
– –
-1,666
Closed -$354K
UNP icon
145
Union Pacific
UNP
$133B
– –
-922
Closed -$252K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,975
Closed -$223K
WELL icon
147
Welltower
WELL
$113B
– –
-2,098
Closed -$202K
WFC icon
148
Wells Fargo
WFC
$263B
– –
-5,084
Closed -$246K
IBMK
149
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-48,909
Closed -$1.27M
AMPE
150
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-98,000
Closed -$46K
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