NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+2%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+1.2%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
137
New
4
Increased
55
Reduced
55
Closed
6
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.68M |
| 2 |
BHP
BHP
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$589K |
| 4 |
Deere & Co
DE
|
$401K |
| 5 |
Amgen
AMGN
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 12.17% |
| 3 | Consumer Staples | 11.58% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.3B
| $244K | 0.09% | 1,328 -41 | -3% | -$7.54K |
|
127
Realty Income
O
$53.7B
| $241K | 0.09% | 4,563 -1,876 | -29% | -$99.1K |
|
128
National Fuel Gas
NFG
$7.84B
| $218K | 0.08% | 4,025 -225 | -5% | -$12.2K |
|
129
Welltower
WELL
$113B
| $218K | 0.08% | +2,092 | New | +$218K |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $210K | 0.08% | 5,728 -515 | -8% | -$18.9K |
|
131
Empire State Realty Series ES
ESBA
$2.04B
| $91.2K | 0.03% | 10,000 | – | – |
|
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – | -380,910 | Closed | -$7.78M |
|
133
Caterpillar
CAT
$196B
| – | – | -572 | Closed | -$210K |
|
134
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| – | – | -43,928 | Closed | -$873K |
|
135
Nike
NKE
$114B
| – | – | -2,688 | Closed | -$253K |
|
136
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -31,766 | Closed | -$2.75M |
|
|
BSCO
137
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -10,476 | Closed | -$220K |
|