NWM

Northcape Wealth Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.5%
This Quarter Est. Return
1 Year Est. Return
+17.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$465K
3
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$274K
5
AMZN icon
Amazon
AMZN
+$232K

Top Sells

1
+$6.21M
2
+$5.35M
3
+$815K
4
ANET icon
Arista Networks
ANET
+$690K
5
GLD icon
SPDR Gold Trust
GLD
+$640K

Sector Composition

1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$232K 0.08%
+1,529
127
$228K 0.08%
2,491
-466
128
$224K 0.08%
2,156
-7
129
$222K 0.08%
1,590
130
$216K 0.08%
732
-42
131
$215K 0.08%
8,300
-4,138
132
$214K 0.08%
600
133
$205K 0.07%
+2,271
134
$204K 0.07%
+251
135
$201K 0.07%
1,453
-274
136
$201K 0.07%
+954
137
$94K 0.03%
10,000
138
– –
-10,010
139
– –
-5,050
140
– –
-330,792
141
– –
-285,554
142
– –
-4,941
143
– –
-11,974
144
– –
-8,177
145
– –
-2,625
146
– –
-2,117
147
– –
-12,846
148
– –
-6,115
149
– –
-38,396
2 3 4 5
6