NWM
Northcape Wealth Management Portfolio holdings
AUM
$328M
This Quarter Return
+3.3%
1 Year Return
+17.5%
3 Year Return
+50.09%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+0.1%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
137
New
5
Increased
42
Reduced
62
Closed
5
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.29M |
| 2 |
Exxon Mobil
XOM
|
$740K |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$695K |
| 4 |
American Water Works
AWK
|
$578K |
| 5 |
Constellation Brands
STZ
|
$507K |
Top Sells
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.15M |
| 2 |
Blackstone
BX
|
$2.61M |
| 3 |
Arista Networks
ANET
|
$865K |
| 4 |
Eli Lilly
LLY
|
$828K |
| 5 |
Essential Utilities
WTRG
|
$489K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Staples | 10.87% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 10.63% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.6B
| $235K | 0.08% |
2,106
+115
| +6% | +$12.8K |
|
127
Gilead Sciences
GILD
$140B
| $230K | 0.07% |
+2,052
| New | +$230K |
|
128
Wells Fargo
WFC
$263B
| $219K | 0.07% |
3,047
+7
| +0.2% | +$502 |
|
129
Energy Transfer Partners
ET
$60.8B
| $214K | 0.07% |
+11,500
| New | +$214K |
|
130
GE Aerospace
GE
$292B
| $208K | 0.07% |
+1,037
| New | +$208K |
|
131
Realty Income
O
$52.8B
| $205K | 0.07% |
+3,541
| New | +$205K |
|
|
132
Blackstone
BX
$134B
| – | – |
-15,153
| Closed | -$2.61M |
|
133
Citigroup
C
$178B
| – | – |
0
| – | – |
|
134
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,330
| Closed | -$252K |
|
135
Garmin
GRMN
$45.1B
| – | – |
-1,009
| Closed | -$208K |
|
|
136
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| – | – |
-104,767
| Closed | -$5.15M |
|
|
137
Essential Utilities
WTRG
$11.1B
| – | – |
-13,451
| Closed | -$489K |
|