NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2.92%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+0.25%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
150
New
2
Increased
54
Reduced
71
Closed
3
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$4.76M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$725K |
| 3 |
Exxon Mobil
XOM
|
$667K |
| 4 |
Chubb
CB
|
$522K |
| 5 |
FT Vest Gold Strategy Target Income ETF
IGLD
|
$475K |
Top Sells
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$8.32M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.2M |
| 3 |
3M
MMM
|
$1.3M |
| 4 |
SPDR Gold Trust
GLD
|
$921K |
| 5 |
McDonald's
MCD
|
$525K |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Staples | 10.79% |
| 4 | Industrials | 9.34% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $309K | 0.11% |
3,244
+68
| +2% | +$6.49K |
|
127
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $305K | 0.11% |
5,200
-420
| -7% | -$24.6K |
|
128
Yum! Brands
YUM
$40.8B
| $297K | 0.11% |
2,143
| – | – |
|
129
Nike
NKE
$114B
| $297K | 0.11% |
2,688
+126
| +5% | +$13.9K |
|
130
Caterpillar
CAT
$196B
| $284K | 0.1% |
1,155
-267
| -19% | -$65.7K |
|
131
Agios Pharmaceuticals
AGIO
$2.19B
| $283K | 0.1% |
10,010
-500
| -5% | -$14.2K |
|
132
L3Harris
LHX
$51.9B
| $277K | 0.1% |
1,413
+92
| +7% | +$18K |
|
133
Alerian MLP ETF
AMLP
$10.7B
| $276K | 0.1% |
7,050
| – | – |
|
134
BHP
BHP
$142B
| $271K | 0.1% |
4,550
-80
| -2% | -$4.77K |
|
|
135
3M
MMM
$82.8B
| $268K | 0.1% |
2,676
-13,027
| -83% | -$1.3M |
|
136
Dominion Energy
D
$51.1B
| $256K | 0.09% |
4,949
+26
| +0.5% | +$1.35K |
|
137
Bank of America
BAC
$376B
| $253K | 0.09% |
8,816
+1,500
| +21% | +$43K |
|
138
Lamar Advertising Co
LAMR
$12.9B
| $251K | 0.09% |
2,533
-216
| -8% | -$21.4K |
|
139
AstraZeneca
AZN
$248B
| $247K | 0.09% |
3,450
| – | – |
|
140
Blackrock
BLK
$175B
| $232K | 0.08% |
336
+4
| +1% | +$2.77K |
|
141
Kimberly-Clark
KMB
$42.8B
| $219K | 0.08% |
1,585
-22
| -1% | -$3.04K |
|
142
GE Aerospace
GE
$292B
| $217K | 0.08% |
+1,974
| New | +$217K |
|
143
Southern Company
SO
$102B
| $211K | 0.08% |
2,997
-142
| -5% | -$9.98K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.07% |
3,237
+220
| +7% | +$14.1K |
|
145
General Mills
GIS
$26.4B
| $207K | 0.07% |
2,695
+29
| +1% | +$2.23K |
|
146
Ford
F
$46.8B
| $181K | 0.07% |
11,974
| – | – |
|
147
Empire State Realty Series ES
ESBA
$2.04B
| $73.5K | 0.03% |
10,000
| – | – |
|
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,012
| Closed | -$204K |
|
149
Kraft Heinz
KHC
$33.1B
| – | – |
-5,983
| Closed | -$231K |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,051
| Closed | -$222K |
|