NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
-6.16%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+7.5%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
142
New
22
Increased
84
Reduced
22
Closed
7
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.14M |
| 2 |
Freeport-McMoran
FCX
|
$3.37M |
| 3 |
Exxon Mobil
XOM
|
$3.21M |
| 4 |
Eaton
ETN
|
$2.37M |
| 5 |
American Electric Power
AEP
|
$2.32M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.85M |
| 2 |
SPDR Gold Trust
GLD
|
$2.43M |
| 3 |
Xylem
XYL
|
$1.38M |
| 4 |
Amazon
AMZN
|
$968K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$865K |
Sector Composition
| 1 | Consumer Staples | 11.93% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.8% |
| 4 | Industrials | 8.53% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $248K | 0.09% |
+3,239
| New | +$248K |
|
127
Packaging Corp of America
PKG
$19.6B
| $225K | 0.08% |
2,003
+105
| +6% | +$11.8K |
|
128
Ford
F
$46.8B
| $219K | 0.08% |
19,562
+3,562
| +22% | +$39.9K |
|
129
Wells Fargo
WFC
$263B
| $217K | 0.08% |
+5,384
| New | +$217K |
|
130
Prudential Financial
PRU
$38.6B
| $216K | 0.08% |
+2,522
| New | +$216K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $213K | 0.08% |
3,731
+139
| +4% | +$7.94K |
|
132
Phillips 66
PSX
$54B
| $212K | 0.08% |
+2,626
| New | +$212K |
|
133
ProShares Short S&P500
SH
$1.25B
| $173K | 0.06% |
+10,000
| New | +$173K |
|
134
Empire State Realty Series ES
ESBA
$2.04B
| $64K | 0.02% |
10,000
| – | – |
|
|
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
+98,000
| New | +$6K |
|
|
136
Amazon
AMZN
$2.44T
| – | – |
-9,110
| Closed | -$968K |
|
137
AstraZeneca
AZN
$248B
| – | – |
-3,450
| Closed | -$228K |
|
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-35,290
| Closed | -$4.85M |
|
139
Newmont
NEM
$81.7B
| – | – |
-3,575
| Closed | -$213K |
|
140
Sealed Air
SEE
$4.78B
| – | – |
-4,440
| Closed | -$256K |
|
141
STAG Industrial
STAG
$6.88B
| – | – |
-6,638
| Closed | -$205K |
|
|
142
Xylem
XYL
$34.5B
| – | – |
-17,676
| Closed | -$1.38M |
|